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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 06:26 |
| End of Day Share Price | 2025/01/02 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Dubai Insurance Company (P.S.C.) 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.
| Analyst | Institution |
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