Al Dhafra Insurance Company P.S.C Balance Sheet Health
Financial Health criteria checks 6/6
Al Dhafra Insurance Company P.S.C has a total shareholder equity of AED463.8M and total debt of AED0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are AED1.3B and AED850.8M respectively. Al Dhafra Insurance Company P.S.C's EBIT is AED41.7M making its interest coverage ratio 106.6. It has cash and short-term investments of AED149.2M.
Key information
0%
Debt to equity ratio
د.إ0
Debt
| Interest coverage ratio | 106.6x |
| Cash | د.إ149.23m |
| Equity | د.إ463.80m |
| Total liabilities | د.إ850.78m |
| Total assets | د.إ1.31b |
Recent financial health updates
No updates
Recent updates
Al Dhafra Insurance Company P.S.C (ADX:DHAFRA) Will Pay A Smaller Dividend Than Last Year
Feb 26
Al Dhafra Insurance Company P.S.C's (ADX:DHAFRA) Dividend Is Being Reduced To د.إ0.35
Feb 12Is Al Dhafra Insurance Company P.S.C. (ADX:DHAFRA) A Great Dividend Stock?
Mar 18How Much Of Al Dhafra Insurance Company P.S.C. (ADX:DHAFRA) Do Insiders Own?
Feb 25Share Price Aside, Al Dhafra Insurance Company P.S.C (ADX:DHAFRA) Has Delivered Shareholders A 25% Return.
Jan 10
Has Al Dhafra Insurance Company P.S.C.'s (ADX:DHAFRA) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Nov 28Financial Position Analysis
Short Term Liabilities: DHAFRA's short term assets (AED794.7M) exceed its short term liabilities (AED62.7M).
Long Term Liabilities: DHAFRA's short term assets (AED794.7M) exceed its long term liabilities (AED788.1M).
Debt to Equity History and Analysis
Debt Level: DHAFRA is debt free.
Reducing Debt: DHAFRA had no debt 5 years ago.
Debt Coverage: DHAFRA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DHAFRA has no debt, therefore coverage of interest payments is not a concern.