Abu Dhabi National Company for Building Materials PJSC Balance Sheet Health
Financial Health criteria checks 3/6
Abu Dhabi National Company for Building Materials PJSC has a total shareholder equity of AED42.7M and total debt of AED203.9M, which brings its debt-to-equity ratio to 477.8%. Its total assets and total liabilities are AED328.9M and AED286.2M respectively.
Key information
477.8%
Debt to equity ratio
د.إ203.89m
Debt
| Interest coverage ratio | n/a |
| Cash | د.إ56.87m |
| Equity | د.إ42.67m |
| Total liabilities | د.إ286.19m |
| Total assets | د.إ328.87m |
Recent financial health updates
No updates
Recent updates
Market Participants Recognise Abu Dhabi National Company for Building Materials PJSC's (ADX:BILDCO) Revenues Pushing Shares 31% Higher
Dec 26
Abu Dhabi National Company for Building Materials PJSC (ADX:BILDCO) Stocks Pounded By 28% But Not Lagging Industry On Growth Or Pricing
Oct 20Why Investors Shouldn't Be Surprised By Abu Dhabi National Company for Building Materials PJSC's (ADX:BILDCO) 26% Share Price Surge
Aug 31Abu Dhabi National Company for Building Materials PJSC (ADX:BILDCO) Soars 29% But It's A Story Of Risk Vs Reward
Jul 17Abu Dhabi National Company for Building Materials PJSC (ADX:BILDCO) Could Be Riskier Than It Looks
May 23Financial Position Analysis
Short Term Liabilities: BILDCO's short term assets (AED75.4M) do not cover its short term liabilities (AED257.2M).
Long Term Liabilities: BILDCO's short term assets (AED75.4M) exceed its long term liabilities (AED29.0M).
Debt to Equity History and Analysis
Debt Level: BILDCO's net debt to equity ratio (344.5%) is considered high.
Reducing Debt: BILDCO's debt to equity ratio has increased from 104.4% to 477.8% over the past 5 years.
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: BILDCO has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: BILDCO has sufficient cash runway for 1.7 years if free cash flow continues to grow at historical rates of 43.8% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 09:53 |
| End of Day Share Price | 2024/12/27 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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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
Abu Dhabi National Company for Building Materials 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.
| Analyst | Institution |
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