Deyaar Development PJSC

DFM:DEYAAR Stock Report

Market Cap: د.إ4.2b

Deyaar Development PJSC Balance Sheet Health

Financial Health criteria checks 6/6

Deyaar Development PJSC has a total shareholder equity of AED5.1B and total debt of AED513.7M, which brings its debt-to-equity ratio to 10.1%. Its total assets and total liabilities are AED6.8B and AED1.7B respectively. Deyaar Development PJSC's EBIT is AED317.7M making its interest coverage ratio 17.4. It has cash and short-term investments of AED1.8B.

Key information

10.1%

Debt to equity ratio

د.إ513.66m

Debt

Interest coverage ratio17.4x
Cashد.إ1.78b
Equityد.إ5.09b
Total liabilitiesد.إ1.67b
Total assetsد.إ6.76b

Recent financial health updates

No updates

Recent updates

Deyaar Development PJSC's (DFM:DEYAAR) Price Is Right But Growth Is Lacking After Shares Rocket 37%

Nov 26
Deyaar Development PJSC's (DFM:DEYAAR) Price Is Right But Growth Is Lacking After Shares Rocket 37%

We Think That There Are Issues Underlying Deyaar Development PJSC's (DFM:DEYAAR) Earnings

Nov 13
We Think That There Are Issues Underlying Deyaar Development PJSC's (DFM:DEYAAR) Earnings

Impressive Earnings May Not Tell The Whole Story For Deyaar Development PJSC (DFM:DEYAAR)

Mar 12
Impressive Earnings May Not Tell The Whole Story For Deyaar Development PJSC (DFM:DEYAAR)

Is Deyaar Development PJSC (DFM:DEYAAR) Potentially Undervalued?

Feb 14
Is Deyaar Development PJSC (DFM:DEYAAR) Potentially Undervalued?

Is It Time To Consider Buying Deyaar Development PJSC (DFM:DEYAAR)?

May 04
Is It Time To Consider Buying Deyaar Development PJSC (DFM:DEYAAR)?

At د.إ0.54, Is It Time To Put Deyaar Development PJSC (DFM:DEYAAR) On Your Watch List?

Aug 16
At د.إ0.54, Is It Time To Put Deyaar Development PJSC (DFM:DEYAAR) On Your Watch List?

At د.إ0.44, Is Deyaar Development PJSC (DFM:DEYAAR) Worth Looking At Closely?

May 12
At د.إ0.44, Is Deyaar Development PJSC (DFM:DEYAAR) Worth Looking At Closely?

Deyaar Development PJSC (DFM:DEYAAR) Share Prices Have Dropped 48% In The Last Five Years

Feb 22
Deyaar Development PJSC (DFM:DEYAAR) Share Prices Have Dropped 48% In The Last Five Years

What Is The Ownership Structure Like For Deyaar Development PJSC (DFM:DEYAAR)?

Jan 17
What Is The Ownership Structure Like For Deyaar Development PJSC (DFM:DEYAAR)?

At د.إ0.29, Is It Time To Put Deyaar Development PJSC (DFM:DEYAAR) On Your Watch List?

Dec 21
At د.إ0.29, Is It Time To Put Deyaar Development PJSC (DFM:DEYAAR) On Your Watch List?

Does Deyaar Development PJSC's (DFM:DEYAAR) Statutory Profit Adequately Reflect Its Underlying Profit?

Nov 27
Does Deyaar Development PJSC's (DFM:DEYAAR) Statutory Profit Adequately Reflect Its Underlying Profit?

Financial Position Analysis

Short Term Liabilities: DEYAAR's short term assets (AED3.7B) exceed its short term liabilities (AED1.2B).

Long Term Liabilities: DEYAAR's short term assets (AED3.7B) exceed its long term liabilities (AED503.3M).


Debt to Equity History and Analysis

Debt Level: DEYAAR has more cash than its total debt.

Reducing Debt: DEYAAR's debt to equity ratio has reduced from 22.2% to 10.1% over the past 5 years.

Debt Coverage: DEYAAR's debt is well covered by operating cash flow (141.6%).

Interest Coverage: DEYAAR's interest payments on its debt are well covered by EBIT (17.4x coverage).


Balance Sheet


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