Space42 Balance Sheet Health
Financial Health criteria checks 4/6
Space42 has a total shareholder equity of $1.8B and total debt of $259.8M, which brings its debt-to-equity ratio to 14.6%. Its total assets and total liabilities are $3.6B and $1.8B respectively.
Key information
14.56%
Debt to equity ratio
US$259.80m
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.02b |
| Equity | US$1.78b |
| Total liabilities | US$1.84b |
| Total assets | US$3.62b |
Recent financial health updates
Recent updates
Space42's (ADX:SPACE42) Solid Earnings Have Been Accounted For Conservatively
The market shrugged off Space42 PLC's ( ADX:SPACE42 ) solid earnings report. We think that investors might be worried...Getting In Cheap On Space42 PLC (ADX:SPACE42) Is Unlikely
Space42 PLC's ( ADX:SPACE42 ) price-to-earnings (or "P/E") ratio of 25.5x might make it look like a strong sell right...Subdued Growth No Barrier To Space42 PLC's (ADX:SPACE42) Price
Space42 PLC's ( ADX:SPACE42 ) price-to-earnings (or "P/E") ratio of 33.9x might make it look like a strong sell right...
🚀 “Mission to Momentum: Why Space42’s True Orbit Is AED 6.43”
Revenue Growth Rate: 67.8% CAGRSPACE42's (ADX:SPACE42) Shareholders Have More To Worry About Than Only Soft Earnings
Investors weren't pleased with the recent soft earnings report from SPACE42 ( ADX:SPACE42 ). Our analysis suggests that...There's Reason For Concern Over SPACE42's (ADX:SPACE42) Price
SPACE42's ( ADX:SPACE42 ) price-to-earnings (or "P/E") ratio of 36.6x might make it look like a strong sell right now...Bayanat AI (ADX:BAYANAT) Strong Profits May Be Masking Some Underlying Issues
Bayanat AI PLC's ( ADX:BAYANAT ) robust recent earnings didn't do much to move the stock. However the statutory profit...Bayanat AI PLC's (ADX:BAYANAT) Popularity With Investors Is Under Threat From Overpricing
When close to half the companies in the United Arab Emirates have price-to-earnings ratios (or "P/E's") below 14x, you...Bayanat AI's (ADX:BAYANAT) Solid Earnings May Rest On Weak Foundations
The recent earnings posted by Bayanat AI PLC ( ADX:BAYANAT ) were solid, but the stock didn't move as much as we...Bayanat AI (ADX:BAYANAT) May Have Issues Allocating Its Capital
If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...Bayanat AI's (ADX:BAYANAT) Profits Appear To Have Quality Issues
Bayanat AI PLC's ( ADX:BAYANAT ) robust recent earnings didn't do much to move the stock. We think this is due to...Financial Position Analysis
Short Term Liabilities: SPACE42's short term assets ($1.4B) exceed its short term liabilities ($507.2M).
Long Term Liabilities: SPACE42's short term assets ($1.4B) exceed its long term liabilities ($1.3B).
Debt to Equity History and Analysis
Debt Level: SPACE42 has more cash than its total debt.
Reducing Debt: SPACE42's debt to equity ratio has increased from 10% to 14.6% over the past 5 years.
Debt Coverage: SPACE42's debt is well covered by operating cash flow (184.1%).
Interest Coverage: Insufficient data to determine if SPACE42's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/06/13 02:52 |
| End of Day Share Price | 2026/06/12 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/12/31 |
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 |
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| 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.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Space42 PLC 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.