Deyaar Development PJSC Balance Sheet Health
Financial Health criteria checks 6/6
Deyaar Development PJSC has a total shareholder equity of AED4.9B and total debt of AED644.3M, which brings its debt-to-equity ratio to 13%. Its total assets and total liabilities are AED6.6B and AED1.6B respectively. Deyaar Development PJSC's EBIT is AED258.1M making its interest coverage ratio 6.5. It has cash and short-term investments of AED1.3B.
Key information
13.0%
Debt to equity ratio
د.إ644.32m
Debt
| Interest coverage ratio | 6.5x |
| Cash | د.إ1.33b |
| Equity | د.إ4.94b |
| Total liabilities | د.إ1.63b |
| Total assets | د.إ6.56b |
Recent financial health updates
No updates
Recent updates
Impressive Earnings May Not Tell The Whole Story For Deyaar Development PJSC (DFM:DEYAAR)
Mar 12
Is Deyaar Development PJSC (DFM:DEYAAR) Potentially Undervalued?
Feb 14Is It Time To Consider Buying Deyaar Development PJSC (DFM:DEYAAR)?
May 04At د.إ0.54, Is It Time To Put Deyaar Development PJSC (DFM:DEYAAR) On Your Watch List?
Aug 16At د.إ0.44, Is Deyaar Development PJSC (DFM:DEYAAR) Worth Looking At Closely?
May 12Deyaar Development PJSC (DFM:DEYAAR) Share Prices Have Dropped 48% In The Last Five Years
Feb 22What Is The Ownership Structure Like For Deyaar Development PJSC (DFM:DEYAAR)?
Jan 17At د.إ0.29, Is It Time To Put Deyaar Development PJSC (DFM:DEYAAR) On Your Watch List?
Dec 21Does Deyaar Development PJSC's (DFM:DEYAAR) Statutory Profit Adequately Reflect Its Underlying Profit?
Nov 27Financial Position Analysis
Short Term Liabilities: DEYAAR's short term assets (AED3.5B) exceed its short term liabilities (AED1.0B).
Long Term Liabilities: DEYAAR's short term assets (AED3.5B) exceed its long term liabilities (AED589.0M).
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 22.7% to 13% over the past 5 years.
Debt Coverage: DEYAAR's debt is well covered by operating cash flow (107%).
Interest Coverage: DEYAAR's interest payments on its debt are well covered by EBIT (6.5x coverage).