Salud financiera de hoja de balance de Arab International Hotels
Salud financiera controles de criterios 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.
Información clave
29.2%
Ratio deuda-patrimonio
د.أ13.55m
Deuda
| Ratio de cobertura de intereses | 0.2x |
| Efectivo | د.أ1.30m |
| Patrimonio | د.أ46.40m |
| Total pasivo | د.أ15.44m |
| Activos totales | د.أ61.83m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: AIHO's short term assets (JOD2.5M) do not cover its short term liabilities (JOD6.7M).
Pasivo a largo plazo: AIHO's short term assets (JOD2.5M) do not cover its long term liabilities (JOD8.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: AIHO's net debt to equity ratio (26.4%) is considered satisfactory.
Reducción de la deuda: AIHO's debt to equity ratio has reduced from 38% to 29.2% over the past 5 years.
Cobertura de la deuda: AIHO's debt is not well covered by operating cash flow (12.2%).
Cobertura de intereses: AIHO's interest payments on its debt are not well covered by EBIT (0.2x coverage).