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Fujairah Cement Industries P.J.S.C Balance Sheet Health
Financial Health criteria checks 1/6
Key information
72.0%
Debt to equity ratio
د.إ554.78m
Debt
| Interest coverage ratio | n/a |
| Cash | د.إ1.06m |
| Equity | د.إ770.36m |
| Total liabilities | د.إ920.79m |
| Total assets | د.إ1.69b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FCEM's short term assets (AED452.5M) do not cover its short term liabilities (AED535.2M).
Long Term Liabilities: FCEM's short term assets (AED452.5M) exceed its long term liabilities (AED385.6M).
Debt to Equity History and Analysis
Debt Level: FCEM's net debt to equity ratio (71.9%) is considered high.
Reducing Debt: FCEM's debt to equity ratio has increased from 52.4% to 72% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: FCEM has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: FCEM has less than a year of cash runway if free cash flow continues to reduce at historical rates of 4.9% each year