Fujairah Building Industries P.J.S.C Balance Sheet Health
Financial Health criteria checks 6/6
Fujairah Building Industries P.J.S.C has a total shareholder equity of AED312.5M and total debt of AED0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are AED397.7M and AED85.2M respectively. Fujairah Building Industries P.J.S.C's EBIT is AED17.2M making its interest coverage ratio -20.4. It has cash and short-term investments of AED92.8M.
Key information
0%
Debt to equity ratio
د.إ0
Debt
| Interest coverage ratio | -20.4x |
| Cash | د.إ92.81m |
| Equity | د.إ312.50m |
| Total liabilities | د.إ85.23m |
| Total assets | د.إ397.73m |
Recent financial health updates
No updates
Recent updates
Fujairah Building Industries P.J.S.C (ADX:FBI) Will Be Hoping To Turn Its Returns On Capital Around
Oct 05
Investors Met With Slowing Returns on Capital At Fujairah Building Industries P.J.S.C (ADX:FBI)
Feb 28The Return Trends At Fujairah Building Industries P.J.S.C (ADX:FBI) Look Promising
Apr 16Does Fujairah Building Industries P.J.S.C's (ADX:FBI) Statutory Profit Adequately Reflect Its Underlying Profit?
Feb 22What Do The Returns At Fujairah Building Industries P.J.S.C (ADX:FBI) Mean Going Forward?
Dec 25
Financial Position Analysis
Short Term Liabilities: FBI's short term assets (AED201.9M) exceed its short term liabilities (AED37.3M).
Long Term Liabilities: FBI's short term assets (AED201.9M) exceed its long term liabilities (AED47.9M).
Debt to Equity History and Analysis
Debt Level: FBI is debt free.
Reducing Debt: FBI has no debt compared to 5 years ago when its debt to equity ratio was 9.7%.
Debt Coverage: FBI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: FBI has no debt, therefore coverage of interest payments is not a concern.