RAPCO Investment PJSC Balance Sheet Health
Financial Health criteria checks 6/6
RAPCO Investment PJSC has a total shareholder equity of AED355.5M and total debt of AED0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are AED364.0M and AED8.5M respectively. RAPCO Investment PJSC's EBIT is AED9.5M making its interest coverage ratio -1. It has cash and short-term investments of AED21.7M.
Key information
0%
Debt to equity ratio
د.إ0
Debt
| Interest coverage ratio | -1x |
| Cash | د.إ21.72m |
| Equity | د.إ355.48m |
| Total liabilities | د.إ8.50m |
| Total assets | د.إ363.98m |
Recent financial health updates
No updates
Recent updates
RAPCO Investment PJSC (ADX:RAPCO) Is Experiencing Growth In Returns On Capital
Mar 12
We Think You Should Be Aware Of Some Concerning Factors In Ras Al Khaimah Poultry and Feeding Co Public JSC's (ADX:RAPCO) Earnings
Nov 17Getting In Cheap On Ras Al Khaimah Poultry & Feeding Co. P.S.C. (ADX:RAPCO) Is Unlikely
Mar 15Does Ras Al Khaimah Poultry & Feeding P.S.C (ADX:RAPCO) Have The Makings Of A Multi-Bagger?
Mar 02Financial Position Analysis
Short Term Liabilities: RAPCO's short term assets (AED23.1M) exceed its short term liabilities (AED8.1M).
Long Term Liabilities: RAPCO's short term assets (AED23.1M) exceed its long term liabilities (AED426.6K).
Debt to Equity History and Analysis
Debt Level: RAPCO is debt free.
Reducing Debt: RAPCO has no debt compared to 5 years ago when its debt to equity ratio was 0.03%.
Debt Coverage: RAPCO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: RAPCO has no debt, therefore coverage of interest payments is not a concern.