RAPCO Investment PJSC Balance Sheet Health
Financial Health criteria checks 6/6
RAPCO Investment PJSC has a total shareholder equity of AED347.7M and total debt of AED0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are AED356.3M and AED8.6M respectively. RAPCO Investment PJSC's EBIT is AED5.8M making its interest coverage ratio -1362.6. It has cash and short-term investments of AED26.8M.
Key information
0%
Debt to equity ratio
د.إ0
Debt
| Interest coverage ratio | -1362.6x |
| Cash | د.إ26.82m |
| Equity | د.إ347.71m |
| Total liabilities | د.إ8.61m |
| Total assets | د.إ356.32m |
Recent financial health updates
No updates
Recent updates
We Think That There Are Some Issues For RAPCO Investment PJSC (ADX:RAPCO) Beyond Its Promising Earnings
May 21
RAPCO 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 (AED28.5M) exceed its short term liabilities (AED8.2M).
Long Term Liabilities: RAPCO's short term assets (AED28.5M) exceed its long term liabilities (AED374.4K).
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.