Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) Debt-to-Equity : 0.52 (As of Sep. 2023)

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What is Alpha Dhabi Holding PJSC Debt-to-Equity?

Alpha Dhabi Holding PJSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was د.إ2,273 Mil. Alpha Dhabi Holding PJSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was د.إ20,110 Mil. Alpha Dhabi Holding PJSC's Total Stockholders Equity for the quarter that ended in Sep. 2023 was د.إ42,700 Mil. Alpha Dhabi Holding PJSC's debt to equity for the quarter that ended in Sep. 2023 was 0.52.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Alpha Dhabi Holding PJSC's Debt-to-Equity or its related term are showing as below:

ADX:ALPHADHABI' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.25 Med: 0.52 Max: 0.61
Current: 0.52

During the past 3 years, the highest Debt-to-Equity Ratio of Alpha Dhabi Holding PJSC was 0.61. The lowest was 0.25. And the median was 0.52.

ADX:ALPHADHABI's Debt-to-Equity is ranked better than
51.69% of 472 companies
in the Conglomerates industry
Industry Median: 0.56 vs ADX:ALPHADHABI: 0.52

Alpha Dhabi Holding PJSC Debt-to-Equity Historical Data

The historical data trend for Alpha Dhabi Holding PJSC's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Alpha Dhabi Holding PJSC Debt-to-Equity Chart

Alpha Dhabi Holding PJSC Annual Data

Trend

Dec20

Dec21

Dec22

Debt-to-Equity

0.58

0.27

0.61

Alpha Dhabi Holding PJSC Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Debt-to-Equity	Get a 7-Day Free Trial									0.58	0.61	0.50	0.51	0.52

Competitive Comparison of Alpha Dhabi Holding PJSC's Debt-to-Equity

For the Conglomerates subindustry, Alpha Dhabi Holding PJSC's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Alpha Dhabi Holding PJSC's Debt-to-Equity Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Alpha Dhabi Holding PJSC's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Alpha Dhabi Holding PJSC's Debt-to-Equity falls into.

Alpha Dhabi Holding PJSC Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Alpha Dhabi Holding PJSC's Debt to Equity Ratio for the fiscal year that ended in Dec. 2022 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(1484.359	+	19221.004)	/	33710.257
	=	0.61

Alpha Dhabi Holding PJSC's Debt to Equity Ratio for the quarter that ended in Sep. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(2272.968	+	20109.821)	/	42700.484
	=	0.52

Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Alpha Dhabi Holding PJSC Debt-to-Equity Related Terms

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Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

108, Al Muntazah Street, Office 1003, Level 10, TwoFour54 Building 6, P.O. Box 111059, Adjacent Park Rotana Hotel, Abu Dhabi, ARE

Website

https://www.alphadhabi.com

Alpha Dhabi Holding PJSC is an investment holding company in the UAE. It invests in five major verticals namely industrials, which relates to the providing of dredging and associated land reclamation works; healthcare, which includes hospital and medical laboratory management services and laboratory diagnostic services; Construction segment provides contracting services relating to saleable and residential buildings, infrastructure development and civil construction works; Real estate, which includes rental income from properties and income from investment in real estate companies or sale of real estate; and Services, which comprise management services, hospitality income as well as a variety of smaller ancillary activities. It generates the majority of its revenue from the UAE.

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