Aldar Properties PJSC Balance Sheet Health
Financial Health criteria checks 5/6
Aldar Properties PJSC has a total shareholder equity of AED42.3B and total debt of AED19.4B, which brings its debt-to-equity ratio to 46%. Its total assets and total liabilities are AED92.3B and AED50.0B respectively. Aldar Properties PJSC's EBIT is AED6.6B making its interest coverage ratio 21.6. It has cash and short-term investments of AED15.4B.
Key information
45.97%
Debt to equity ratio
د.إ19.44b
Debt
| Interest coverage ratio | 21.6x |
| Cash | د.إ15.43b |
| Equity | د.إ42.29b |
| Total liabilities | د.إ49.98b |
| Total assets | د.إ92.28b |
Recent financial health updates
No updates
Recent updates
Concerns Surrounding Aldar Properties PJSC's (ADX:ALDAR) Performance
Feb 17
Aldar Properties PJSC (ADX:ALDAR) Doing What It Can To Lift Shares
Nov 28
Calculated Partnerships And Market Expansion Drive Dynamic Growth And Future Prospects
Strategic expansion and diversification initiatives, like the Mubadala JV, are poised to boost recurring income and long-term earnings growth.Aldar Properties PJSC Just Missed EPS By 17%: Here's What Analysts Think Will Happen Next
Nov 01Aldar Properties PJSC (ADX:ALDAR) Strong Profits May Be Masking Some Underlying Issues
Aug 05Earnings Beat: Aldar Properties PJSC Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Aug 01Potential Upside For Aldar Properties PJSC (ADX:ALDAR) Not Without Risk
Jul 25Financial Position Analysis
Short Term Liabilities: ALDAR's short term assets (AED49.8B) exceed its short term liabilities (AED25.2B).
Long Term Liabilities: ALDAR's short term assets (AED49.8B) exceed its long term liabilities (AED24.7B).
Debt to Equity History and Analysis
Debt Level: ALDAR's net debt to equity ratio (9.5%) is considered satisfactory.
Reducing Debt: ALDAR's debt to equity ratio has increased from 33.9% to 46% over the past 5 years.
Debt Coverage: ALDAR's debt is well covered by operating cash flow (31.2%).
Interest Coverage: ALDAR's interest payments on its debt are well covered by EBIT (21.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/22 02:53 |
| End of Day Share Price | 2025/05/22 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
Analyst Sources
Aldar Properties PJSC is covered by 28 analysts. 8 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 |
|---|---|
| Belhassen Achour | AlphaMena |
| Kais Kriaa | AlphaMena |
| Mohamad Haidar | Arqaam Capital Research Offshore S.A.L. |