Aramex PJSC Balance Sheet Health
Financial Health criteria checks 3/6
Aramex PJSC has a total shareholder equity of AED2.5B and total debt of AED1.1B, which brings its debt-to-equity ratio to 45.3%. Its total assets and total liabilities are AED5.8B and AED3.4B respectively. Aramex PJSC's EBIT is AED270.4M making its interest coverage ratio 2.3. It has cash and short-term investments of AED569.1M.
Key information
45.3%
Debt to equity ratio
د.إ1.12b
Debt
| Interest coverage ratio | 2.3x |
| Cash | د.إ569.05m |
| Equity | د.إ2.47b |
| Total liabilities | د.إ3.36b |
| Total assets | د.إ5.83b |
Recent financial health updates
No updates
Recent updates
Earnings Beat: Aramex PJSC Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Feb 12
An Intrinsic Calculation For Aramex PJSC (DFM:ARMX) Suggests It's 25% Undervalued
Jul 07Why Aramex PJSC (DFM:ARMX) Could Be Worth Watching
Aug 30Is There An Opportunity With Aramex PJSC's (DFM:ARMX) 49% Undervaluation?
Jun 20What Does Aramex PJSC's (DFM:ARMX) Share Price Indicate?
May 14Capital Allocation Trends At Aramex PJSC (DFM:ARMX) Aren't Ideal
Apr 28When Should You Buy Aramex PJSC (DFM:ARMX)?
Nov 30Aramex PJSC (DFM:ARMX) Has Some Way To Go To Become A Multi-Bagger
Oct 18Returns On Capital At Aramex PJSC (DFM:ARMX) Have Stalled
Jul 11We're Watching These Trends At Aramex PJSC (DFM:ARMX)
Mar 14Shareholders Of Aramex PJSC (DFM:ARMX) Must Be Happy With Their 45% Return
Feb 25Is Aramex PJSC (DFM:ARMX) A Good Fit For Your Dividend Portfolio?
Feb 07
Aramex PJSC (DFM:ARMX) On An Uptrend: Could Fundamentals Be Driving The Stock?
Jan 23Here's Why Aramex PJSC's (DFM:ARMX) Statutory Earnings Are Arguably Too Conservative
Jan 08What Type Of Shareholders Own The Most Number of Aramex PJSC (DFM:ARMX) Shares?
Dec 23Has Aramex PJSC (DFM:ARMX) Got What It Takes To Become A Multi-Bagger?
Dec 08Shareholders Of Aramex PJSC (DFM:ARMX) Must Be Happy With Their 53% Return
Nov 23What Kind Of Shareholders Hold The Majority In Aramex PJSC's (DFM:ARMX) Shares?
Sep 09We're Watching These Trends At Aramex PJSC (DFM:ARMX)
Aug 25There's Reason For Concern Over Aramex PJSC's (DFM:ARMX) Price
Aug 05Aramex PJSC's (DFM:ARMX) Stock Price Has Reduced37% In The Past Three Years
Jul 09Financial Position Analysis
Short Term Liabilities: ARMX's short term assets (AED1.9B) exceed its short term liabilities (AED1.3B).
Long Term Liabilities: ARMX's short term assets (AED1.9B) do not cover its long term liabilities (AED2.1B).
Debt to Equity History and Analysis
Debt Level: ARMX's net debt to equity ratio (22.3%) is considered satisfactory.
Reducing Debt: ARMX's debt to equity ratio has increased from 25.6% to 45.3% over the past 5 years.
Debt Coverage: ARMX's debt is well covered by operating cash flow (45.4%).
Interest Coverage: ARMX's interest payments on its debt are not well covered by EBIT (2.3x coverage).