Takaful Emarat - Insurance (PSC) Balance Sheet Health
Financial Health criteria checks 2/6
Takaful Emarat - Insurance (PSC) has a total shareholder equity of AED-43.7M and total debt of AED52.0M, which brings its debt-to-equity ratio to -119%. Its total assets and total liabilities are AED769.7M and AED813.4M respectively.
Key information
-119.0%
Debt to equity ratio
د.إ52.01m
Debt
| Interest coverage ratio | n/a |
| Cash | د.إ456.28m |
| Equity | -د.إ43.72m |
| Total liabilities | د.إ813.38m |
| Total assets | د.إ769.66m |
Recent financial health updates
No updates
Recent updates
Why We're Not Concerned Yet About Takaful Emarat - Insurance (PSC)'s (DFM:TAKAFUL-EM) 28% Share Price Plunge
Dec 19
Benign 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 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: TAKAFUL-EM has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: TAKAFUL-EM has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: TAKAFUL-EM's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable TAKAFUL-EM has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: TAKAFUL-EM is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 3.4% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 20:43 |
| 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 |
| |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 .
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.
| Analyst | Institution |
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