Arkan Building Materials Company (ARKAN) PJSC

ADX:EMSTEEL Stock Report

Mkt Cap: د.إ10.3b

Arkan Building Materials Company (ARKAN) PJSC Financial Health

How is Arkan Building Materials Company (ARKAN) PJSC's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: EMSTEEL's short term assets (AED4.3B) exceed its short term liabilities (AED3.4B).

Long Term Liabilities: EMSTEEL's short term assets (AED4.3B) exceed its long term liabilities (AED834.7M).


Debt to Equity History and Analysis

Debt Level: EMSTEEL's net debt to equity ratio (18%) is considered satisfactory.

Reducing Debt: EMSTEEL's debt to equity ratio has reduced from 59.5% to 26.4% 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: Whilst unprofitable EMSTEEL has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: EMSTEEL is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 42% per year.


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