National Central Cooling Company PJSC Balance Sheet Health
Financial Health criteria checks 2/6
National Central Cooling Company PJSC has a total shareholder equity of AED6.8B and total debt of AED5.5B, which brings its debt-to-equity ratio to 79.9%. Its total assets and total liabilities are AED14.0B and AED7.2B respectively. National Central Cooling Company PJSC's EBIT is AED791.0M making its interest coverage ratio 4.7. It has cash and short-term investments of AED747.8M.
Key information
79.9%
Debt to equity ratio
د.إ5.46b
Debt
| Interest coverage ratio | 4.7x |
| Cash | د.إ747.83m |
| Equity | د.إ6.83b |
| Total liabilities | د.إ7.20b |
| Total assets | د.إ14.03b |
Recent financial health updates
No updates
Recent updates
National Central Cooling Company PJSC's (DFM:TABREED) Popularity With Investors Is Clear
Dec 26
Why National Central Cooling Company PJSC's (DFM:TABREED) Shaky Earnings Are Just The Beginning Of Its Problems
Aug 22Analysts Are Updating Their National Central Cooling Company PJSC (DFM:TABREED) Estimates After Its Second-Quarter Results
Aug 12Investors Still Waiting For A Pull Back In National Central Cooling Company PJSC (DFM:TABREED)
Jul 11Investors Still Waiting For A Pull Back In National Central Cooling Company PJSC (DFM:TABREED)
Feb 09Do National Central Cooling Company PJSC's (DFM:TABREED) Earnings Warrant Your Attention?
Oct 10Here's Why National Central Cooling Company PJSC (DFM:TABREED) Has Caught The Eye Of Investors
Jul 11Is National Central Cooling Company PJSC (DFM:TABREED) Trading At A 23% Discount?
May 17An Intrinsic Calculation For National Central Cooling Company PJSC (DFM:TABREED) Suggests It's 23% Undervalued
Jan 13Is National Central Cooling Company PJSC (DFM:TABREED) Trading At A 40% Discount?
Oct 12Calculating The Intrinsic Value Of National Central Cooling Company PJSC (DFM:TABREED)
Jul 08National Central Cooling Company PJSC (DFM:TABREED) Will Pay A Dividend Of د.إ0.06
Feb 18Earnings Beat: National Central Cooling Company PJSC Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Feb 17Did You Participate In Any Of National Central Cooling Company PJSC's (DFM:TABREED) Fantastic 224% Return ?
Feb 15How Does National Central Cooling Company PJSC (DFM:TABREED) Fare As A Dividend Stock?
Jan 25Should You Rely On National Central Cooling Company PJSC's (DFM:TABREED) Earnings Growth?
Dec 18Investors Holding Back On National Central Cooling Company PJSC (DFM:TABREED)
Jul 26
Should You Be Excited About National Central Cooling Company PJSC's (DFM:TABREED) 10% Return On Equity?
Jun 29Financial Position Analysis
Short Term Liabilities: TABREED's short term assets (AED1.9B) do not cover its short term liabilities (AED3.4B).
Long Term Liabilities: TABREED's short term assets (AED1.9B) do not cover its long term liabilities (AED3.8B).
Debt to Equity History and Analysis
Debt Level: TABREED's net debt to equity ratio (69%) is considered high.
Reducing Debt: TABREED's debt to equity ratio has increased from 59.8% to 79.9% over the past 5 years.
Debt Coverage: TABREED's debt is well covered by operating cash flow (20.5%).
Interest Coverage: TABREED's interest payments on its debt are well covered by EBIT (4.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 19:07 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| 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 here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
National Central Cooling Company PJSC is covered by 11 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kais Kriaa | AlphaMena |
| Tibor Bokor | Arqaam Capital Research Offshore S.A.L. |
| Soha Saniour | Arqaam Capital Research Offshore S.A.L. |