Arab International Hotels Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
Arab International Hotels has a total shareholder equity of JOD46.4M and total debt of JOD13.6M, which brings its debt-to-equity ratio to 29.2%. Its total assets and total liabilities are JOD61.8M and JOD15.4M respectively. Arab International Hotels's EBIT is JOD100.0K making its interest coverage ratio 0.2. It has cash and short-term investments of JOD1.3M.
Wichtige Informationen
29.2%
Verhältnis von Schulden zu Eigenkapital
د.أ13.55m
Verschuldung
| Zinsdeckungsgrad | 0.2x |
| Bargeld | د.أ1.30m |
| Eigenkapital | د.أ46.40m |
| Gesamtverbindlichkeiten | د.أ15.44m |
| Gesamtvermögen | د.أ61.83m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: AIHO's short term assets (JOD2.5M) do not cover its short term liabilities (JOD6.7M).
Langfristige Verbindlichkeiten: AIHO's short term assets (JOD2.5M) do not cover its long term liabilities (JOD8.8M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: AIHO's net debt to equity ratio (26.4%) is considered satisfactory.
Schulden abbauen: AIHO's debt to equity ratio has reduced from 38% to 29.2% over the past 5 years.
Schuldendeckung: AIHO's debt is not well covered by operating cash flow (12.2%).
Zinsdeckung: AIHO's interest payments on its debt are not well covered by EBIT (0.2x coverage).