Al Ansari Financial Services PJSC Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Al Ansari Financial Services PJSC has a total shareholder equity of AED1.7B and total debt of AED219.8M, which brings its debt-to-equity ratio to 12.9%. Its total assets and total liabilities are AED3.1B and AED1.4B respectively.
Anahtar bilgiler
12.9%
Borç/özkaynak oranı
د.إ219.83m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | د.إ1.11b |
| Eşitlik | د.إ1.70b |
| Toplam yükümlülükler | د.إ1.38b |
| Toplam varlıklar | د.إ3.08b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ALANSARI's short term assets (AED2.9B) exceed its short term liabilities (AED1.3B).
Uzun Vadeli Yükümlülükler: ALANSARI's short term assets (AED2.9B) exceed its long term liabilities (AED87.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ALANSARI has more cash than its total debt.
Borcun Azaltılması: Insufficient data to determine if ALANSARI's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: ALANSARI's debt is well covered by operating cash flow (337.3%).
Faiz Kapsamı: Insufficient data to determine if ALANSARI's interest payments on its debt are well covered by EBIT.