Abu Dhabi National Takaful Company PSC Balance Sheet Health
Financial Health criteria checks 3/6
Abu Dhabi National Takaful Company PSC has a total shareholder equity of AED480.9M and total debt of AED37.6M, which brings its debt-to-equity ratio to 7.8%. Its total assets and total liabilities are AED1.6B and AED1.1B respectively.
Key information
7.8%
Debt to equity ratio
د.إ37.56m
Debt
| Interest coverage ratio | n/a |
| Cash | د.إ231.72m |
| Equity | د.إ480.90m |
| Total liabilities | د.إ1.08b |
| Total assets | د.إ1.56b |
Recent financial health updates
No updates
Recent updates
Investors Aren't Entirely Convinced By Abu Dhabi National Takaful Company PSC's (ADX:TKFL) Earnings
Jan 10
Further Upside For Abu Dhabi National Takaful Company PSC (ADX:TKFL) Shares Could Introduce Price Risks After 27% Bounce
Sep 05Slammed 27% Abu Dhabi National Takaful Company PSC (ADX:TKFL) Screens Well Here But There Might Be A Catch
Feb 07Abu Dhabi National Takaful Company PSC's (ADX:TKFL) Upcoming Dividend Will Be Larger Than Last Year's
Apr 15Abu Dhabi National Takaful Company PSC's (ADX:TKFL) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 30Abu Dhabi National Takaful Company PSC's (ADX:TKFL) Upcoming Dividend Will Be Larger Than Last Year's
Mar 13Abu Dhabi National Takaful Company PSC (ADX:TKFL) Has Announced That It Will Be Increasing Its Dividend To د.إ0.25
Feb 27Is It Smart To Buy Abu Dhabi National Takaful Company PSC (ADX:TKFL) Before It Goes Ex-Dividend?
Mar 19Update: Abu Dhabi National Takaful Company PSC (ADX:TKFL) Stock Gained 57% In The Last Year
Mar 12Abu Dhabi National Takaful Company PSC (ADX:TKFL) Vies For A Place In Your Dividend Portfolio: Here's Why
Jan 26Could The Market Be Wrong About Abu Dhabi National Takaful Company PSC (ADX:TKFL) Given Its Attractive Financial Prospects?
Dec 18Financial Position Analysis
Short Term Liabilities: TKFL's short term assets (AED708.0M) do not cover its short term liabilities (AED1.1B).
Long Term Liabilities: TKFL's short term assets (AED708.0M) exceed its long term liabilities (AED10.6M).
Debt to Equity History and Analysis
Debt Level: TKFL has more cash than its total debt.
Reducing Debt: TKFL's debt to equity ratio has increased from 4.8% to 7.8% over the past 5 years.
Debt Coverage: TKFL's debt is well covered by operating cash flow (193.8%).
Interest Coverage: Insufficient data to determine if TKFL's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/16 00:12 |
| End of Day Share Price | 2025/02/14 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Abu Dhabi National Takaful Company PSC is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.