Naeem Holding Company For Investments (S.A.E - Free Zone) Balance Sheet Health
Financial Health criteria checks 5/6
Naeem Holding Company For Investments (S.A.E - Free Zone) has a total shareholder equity of $198.8M and total debt of $5.5M, which brings its debt-to-equity ratio to 2.8%. Its total assets and total liabilities are $218.5M and $19.7M respectively.
Key information
2.8%
Debt to equity ratio
US$5.51m
Debt
| Interest coverage ratio | n/a |
| Cash | US$11.02m |
| Equity | US$198.81m |
| Total liabilities | US$19.72m |
| Total assets | US$218.53m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NAHO's short term assets ($58.3M) exceed its short term liabilities ($18.6M).
Long Term Liabilities: NAHO's short term assets ($58.3M) exceed its long term liabilities ($1.2M).
Debt to Equity History and Analysis
Debt Level: NAHO has more cash than its total debt.
Reducing Debt: NAHO's debt to equity ratio has reduced from 7% to 2.8% over the past 5 years.
Debt Coverage: NAHO's debt is well covered by operating cash flow (197.5%).
Interest Coverage: Insufficient data to determine if NAHO's interest payments on its debt are well covered by EBIT.