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.إ203.88m
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
Abu Dhabi National Company for Building Materials PJSC (ADX:BILDCO) Stocks Pounded By 28% But Not Lagging Industry On Growth Or Pricing
Oct 20
Why 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.