RAPCO Investment PJSC Balance Sheet Health
Financial Health criteria checks 6/6
RAPCO Investment PJSC has a total shareholder equity of AED382.8M and total debt of AED0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are AED386.1M and AED3.3M respectively. RAPCO Investment PJSC's EBIT is AED11.3M making its interest coverage ratio -11209.3. It has cash and short-term investments of AED30.7M.
Key information
0%
Debt to equity ratio
د.إ0
Debt
| Interest coverage ratio | -11209.3x |
| Cash | د.إ30.71m |
| Equity | د.إ382.80m |
| Total liabilities | د.إ3.33m |
| Total assets | د.إ386.13m |
Recent financial health updates
No updates
Recent updates
There May Be Underlying Issues With The Quality Of RAPCO Investment PJSC's (ADX:RAPCO) Earnings
Nov 27
We 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 (AED31.6M) exceed its short term liabilities (AED2.9M).
Long Term Liabilities: RAPCO's short term assets (AED31.6M) exceed its long term liabilities (AED391.7K).
Debt to Equity History and Analysis
Debt Level: RAPCO is debt free.
Reducing Debt: RAPCO had no debt 5 years ago.
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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 08:10 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| 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 here.
Analysis Model and Snowflake
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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 .
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.
| Analyst | Institution |
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