Salud financiera de hoja de balance de National Insurance
Salud financiera controles de criterios 5/6
National Insurance has a total shareholder equity of JOD11.7M and total debt of JOD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are JOD30.1M and JOD18.4M respectively. National Insurance's EBIT is JOD1.2M making its interest coverage ratio -1042.7. It has cash and short-term investments of JOD458.0K.
Información clave
0%
Ratio deuda-patrimonio
د.أ0
Deuda
| Ratio de cobertura de intereses | -1042.7x |
| Efectivo | د.أ457.98k |
| Patrimonio | د.أ11.74m |
| Total pasivo | د.أ18.41m |
| Activos totales | د.أ30.15m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: NAAI's short term assets (JOD5.0M) do not cover its short term liabilities (JOD17.6M).
Pasivo a largo plazo: NAAI's short term assets (JOD5.0M) exceed its long term liabilities (JOD817.4K).
Historial y análisis de deuda-patrimonio
Nivel de deuda: NAAI is debt free.
Reducción de la deuda: NAAI has not had any debt for past 5 years.
Cobertura de la deuda: NAAI has no debt, therefore it does not need to be covered by operating cash flow.
Cobertura de intereses: NAAI has no debt, therefore coverage of interest payments is not a concern.