RAPCO Investment PJSC Balance Sheet Health
Financial Health criteria checks 4/6
RAPCO Investment PJSC has a total shareholder equity of AED390.9M and total debt of AED30.0M, which brings its debt-to-equity ratio to 7.7%. Its total assets and total liabilities are AED424.0M and AED33.1M respectively. RAPCO Investment PJSC's EBIT is AED59.7M making its interest coverage ratio 97.4. It has cash and short-term investments of AED154.4M.
Key information
7.67%
Debt to equity ratio
د.إ30.00m
Debt
| Interest coverage ratio | 97.4x |
| Cash | د.إ154.36m |
| Equity | د.إ390.94m |
| Total liabilities | د.إ33.06m |
| Total assets | د.إ424.00m |
Recent financial health updates
No updates
Recent updates
Market Cool On RAPCO Investment PJSC's (ADX:RAPCO) Earnings
Mar 25
There May Be Underlying Issues With The Quality Of RAPCO Investment PJSC's (ADX:RAPCO) Earnings
Nov 27We Think That There Are Some Issues For RAPCO Investment PJSC (ADX:RAPCO) Beyond Its Promising Earnings
May 21RAPCO Investment PJSC (ADX:RAPCO) Is Experiencing Growth In Returns On Capital
Mar 12We 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 (AED155.3M) exceed its short term liabilities (AED2.7M).
Long Term Liabilities: RAPCO's short term assets (AED155.3M) exceed its long term liabilities (AED30.3M).
Debt to Equity History and Analysis
Debt Level: RAPCO has more cash than its total debt.
Reducing Debt: RAPCO's debt to equity ratio has increased from 0.08% to 7.7% over the past 5 years.
Debt Coverage: RAPCO's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: RAPCO's interest payments on its debt are well covered by EBIT (97.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/19 03:43 |
| End of Day Share Price | 2025/05/19 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
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Industry and Sector Metrics
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Analyst Sources
RAPCO Investment PJSC is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.