Dubai Insurance Company (P.S.C.) Balance Sheet Health
Financial Health criteria checks 5/6
Dubai Insurance Company (P.S.C.) has a total shareholder equity of AED882.1M and total debt of AED58.6M, which brings its debt-to-equity ratio to 6.6%. Its total assets and total liabilities are AED3.4B and AED2.5B respectively. Dubai Insurance Company (P.S.C.)'s EBIT is AED132.4M making its interest coverage ratio -13. It has cash and short-term investments of AED976.6M.
Key information
6.6%
Debt to equity ratio
د.إ58.63m
Debt
| Interest coverage ratio | -13x |
| Cash | د.إ976.60m |
| Equity | د.إ882.12m |
| Total liabilities | د.إ2.50b |
| Total assets | د.إ3.38b |
Recent financial health updates
No updates
Recent updates
Here's What You Should Know About Dubai Insurance Company (P.S.C.)'s (DFM:DIN) 4.7% Dividend Yield
Apr 30
Here's What We Like About Dubai Insurance Company (P.S.C.)'s (DFM:DIN) Upcoming Dividend
Mar 05Are Dubai Insurance Company (P.S.C.)'s (DFM:DIN) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?
Mar 03Dubai Insurance Company (P.S.C.)'s (DFM:DIN) Low P/E No Reason For Excitement
Feb 05Financial Position Analysis
Short Term Liabilities: DIN's short term assets (AED2.5B) exceed its short term liabilities (AED2.4B).
Long Term Liabilities: DIN's short term assets (AED2.5B) exceed its long term liabilities (AED72.3M).
Debt to Equity History and Analysis
Debt Level: DIN has more cash than its total debt.
Reducing Debt: DIN's debt to equity ratio has increased from 0.9% to 6.6% over the past 5 years.
Debt Coverage: DIN's debt is well covered by operating cash flow (163%).
Interest Coverage: DIN earns more interest than it pays, so coverage of interest payments is not a concern.