Watania International Holding PJSC

DFM:WATANIA Stock Report

Market Cap: د.إ181.8m

Watania International Holding PJSC Balance Sheet Health

Financial Health criteria checks 4/6

Watania International Holding PJSC has a total shareholder equity of AED232.9M and total debt of AED48.9M, which brings its debt-to-equity ratio to 21%. Its total assets and total liabilities are AED1.4B and AED1.2B respectively. Watania International Holding PJSC's EBIT is AED17.3M making its interest coverage ratio 3.3. It has cash and short-term investments of AED592.6M.

Key information

21.0%

Debt to equity ratio

د.إ48.88m

Debt

Interest coverage ratio3.3x
Cashد.إ592.61m
Equityد.إ232.92m
Total liabilitiesد.إ1.21b
Total assetsد.إ1.45b

Recent financial health updates

No updates

Recent updates

Investors Holding Back On Watania International Holding PJSC (DFM:WATANIA)

Jul 30
Investors Holding Back On Watania International Holding PJSC (DFM:WATANIA)

If You Like EPS Growth Then Check Out Dar Al Takaful PJSC (DFM:DARTAKAFUL) Before It's Too Late

Apr 02
If You Like EPS Growth Then Check Out Dar Al Takaful PJSC (DFM:DARTAKAFUL) Before It's Too Late

How Does Dar Al Takaful PJSC (DFM:DARTAKAFUL) Stand Up To These Simple Dividend Safety Checks?

Jan 08
How Does Dar Al Takaful PJSC (DFM:DARTAKAFUL) Stand Up To These Simple Dividend Safety Checks?

Financial Position Analysis

Short Term Liabilities: WATANIA's short term assets (AED1.0B) exceed its short term liabilities (AED192.6M).

Long Term Liabilities: WATANIA's short term assets (AED1.0B) exceed its long term liabilities (AED1.0B).

Debt to Equity History and Analysis

Debt Level: WATANIA has more cash than its total debt.

Reducing Debt: WATANIA's debt to equity ratio has increased from 0% to 21% over the past 5 years.

Debt Coverage: WATANIA's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: WATANIA's interest payments on its debt are well covered by EBIT (3.3x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/02 08:18
End of Day Share Price 2025/01/31 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Watania International Holding PJSC 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.

AnalystInstitution