Eshraq Investments PJSC Balance Sheet Health
Financial Health criteria checks 4/6
Eshraq Investments PJSC has a total shareholder equity of AED2.1B and total debt of AED133.4M, which brings its debt-to-equity ratio to 6.3%. Its total assets and total liabilities are AED2.3B and AED163.9M respectively.
Key information
6.3%
Debt to equity ratio
د.إ133.43m
Debt
| Interest coverage ratio | n/a |
| Cash | د.إ1.42b |
| Equity | د.إ2.11b |
| Total liabilities | د.إ163.89m |
| Total assets | د.إ2.28b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ESHRAQ's short term assets (AED1.5B) exceed its short term liabilities (AED40.7M).
Long Term Liabilities: ESHRAQ's short term assets (AED1.5B) exceed its long term liabilities (AED123.1M).
Debt to Equity History and Analysis
Debt Level: ESHRAQ has more cash than its total debt.
Reducing Debt: ESHRAQ's debt to equity ratio has reduced from 7.7% to 6.3% 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: Insufficient data to determine if ESHRAQ has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ESHRAQ has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.