Deyaar Development PJSC

DFM:DEYAAR Stock Report

Market Cap: د.إ3.1b

Deyaar Development PJSC Balance Sheet Health

Financial Health criteria checks 6/6

Deyaar Development PJSC has a total shareholder equity of AED5.0B and total debt of AED554.6M, which brings its debt-to-equity ratio to 11.2%. Its total assets and total liabilities are AED6.6B and AED1.6B respectively. Deyaar Development PJSC's EBIT is AED307.9M making its interest coverage ratio 10.5. It has cash and short-term investments of AED1.6B.

Key information

11.2%

Debt to equity ratio

د.إ554.56m

Debt

Interest coverage ratio10.5x
Cashد.إ1.64b
Equityد.إ4.95b
Total liabilitiesد.إ1.65b
Total assetsد.إ6.60b

Recent financial health updates

No updates

Recent updates

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 (AED3.6B) exceed its short term liabilities (AED1.1B).

Long Term Liabilities: DEYAAR's short term assets (AED3.6B) exceed its long term liabilities (AED526.1M).


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 22.1% to 11.2% over the past 5 years.

Debt Coverage: DEYAAR's debt is well covered by operating cash flow (136.3%).

Interest Coverage: DEYAAR's interest payments on its debt are well covered by EBIT (10.5x coverage).


Balance Sheet


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