Investor Presentaiton
Strong Balance Sheet
Solid Credit Profile with very Comfortable Net Debt-to-Equity and Debt Coverage
AED Million
Q1 2021
EMAAR
Debt
21,509
Cash
7,125
Comfortable Debt Maturity Profile - Mar 2021
7,3362
Net Debt
14,384
Equity
64,942
4,743
Total Assets
120,233
3,908
3,2302
2,145
Key Ratios
Q1 2021
166
Debt/Equity
0.3
2021
2022
2023
2024
2025
Debt/ Total Assets
0.2
2026 &
Beyond
Net Debt/ EBITDA
2.41
EBITDA / Interest
8.4
Credit Rating
BB+ / Baa3
7 | EMAAR PROPERTIES
Emaar Properties, Turkey & International
Emaar Properties, Turkey & Emaar Development
Emaar Properties, Emaar Development &
International
Emaar Malls, Rove & International
Emaar Properties Sukuk 3 & 4 & International
1) EBITDA is calculated on trailing 12 months basis 2) Majority is short/medium term working capital type facilities which are rolled over on annual
basis or on the respective facility expiry dates
InternationalView entire presentation