Fujairah Cement Industries PJSC Balance Sheet Health
Financial Health criteria checks 2/6
Fujairah Cement Industries PJSC has a total shareholder equity of AED383.5M and total debt of AED533.2M, which brings its debt-to-equity ratio to 139%. Its total assets and total liabilities are AED1.3B and AED915.6M respectively.
Key information
139.0%
Debt to equity ratio
د.إ533.17m
Debt
| Interest coverage ratio | n/a |
| Cash | د.إ7.02m |
| Equity | د.إ383.50m |
| Total liabilities | د.إ915.63m |
| Total assets | د.إ1.30b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: FCI's short term assets (AED186.6M) do not cover its short term liabilities (AED531.3M).
Long Term Liabilities: FCI's short term assets (AED186.6M) do not cover its long term liabilities (AED384.4M).
Debt to Equity History and Analysis
Debt Level: FCI's net debt to equity ratio (137.2%) is considered high.
Reducing Debt: FCI's debt to equity ratio has increased from 56.7% to 139% 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 FCI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: FCI is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 24.3% per year.