Takaful Emarat - Insurance (PSC) Balance Sheet Health
Financial Health criteria checks 5/6
Takaful Emarat - Insurance (PSC) has a total shareholder equity of AED163.2M and total debt of AED34.1M, which brings its debt-to-equity ratio to 20.9%. Its total assets and total liabilities are AED959.8M and AED796.6M respectively.
Key information
20.9%
Debt to equity ratio
د.إ34.13m
Debt
| Interest coverage ratio | n/a |
| Cash | د.إ672.64m |
| Equity | د.إ163.21m |
| Total liabilities | د.إ796.64m |
| Total assets | د.إ959.84m |
Recent financial health updates
No updates
Recent updates
Pinning Down Takaful Emarat - Insurance (PSC)'s (DFM:TAKAFUL-EM) P/S Is Difficult Right Now
Apr 19
Why We're Not Concerned Yet About Takaful Emarat - Insurance (PSC)'s (DFM:TAKAFUL-EM) 28% Share Price Plunge
Dec 19Benign Growth For Takaful Emarat - Insurance (PSC) (DFM:TAKAFUL-EM) Underpins Its Share Price
Oct 22Takaful Emarat - Insurance (PSC) (DFM:TAKAFUL-EM) Looks Inexpensive After Falling 26% But Perhaps Not Attractive Enough
Feb 28Why Investors Shouldn't Be Surprised By Takaful Emarat - Insurance (PSC)'s (DFM:TAKAFUL-EM) Low P/S
Jan 03Investors Don't See Light At End Of Takaful Emarat - Insurance (PSC)'s (DFM:TAKAFUL-EM) Tunnel And Push Stock Down 27%
Aug 08Should You Buy Takaful Emarat - Insurance (PSC) (DFM:TAKAFUL-EM) For Its Dividend?
Mar 05If You Had Bought Takaful Emarat - Insurance (PSC) (DFM:TAKAFUL-EM) Shares A Year Ago You'd Have Earned 30% Returns
Dec 27Financial Position Analysis
Short Term Liabilities: TAKAFUL-EM's short term assets (AED793.5M) exceed its short term liabilities (AED499.0M).
Long Term Liabilities: TAKAFUL-EM's short term assets (AED793.5M) exceed its long term liabilities (AED297.7M).
Debt to Equity History and Analysis
Debt Level: TAKAFUL-EM has more cash than its total debt.
Reducing Debt: TAKAFUL-EM's debt to equity ratio has reduced from 37.7% to 20.9% over the past 5 years.
Debt Coverage: TAKAFUL-EM's debt is well covered by operating cash flow (330.4%).
Interest Coverage: Insufficient data to determine if TAKAFUL-EM'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 | 2025/04/26 20:57 |
| End of Day Share Price | 2025/04/25 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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 |
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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.
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
Takaful Emarat - Insurance (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.