Salud financiera de hoja de balance de Methaq Real Estate Investment Company P.S.C
Salud financiera controles de criterios 6/6
Methaq Real Estate Investment Company P.S.C has a total shareholder equity of JOD8.8M and total debt of JOD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are JOD10.4M and JOD1.6M respectively. Methaq Real Estate Investment Company P.S.C's EBIT is JOD95.9K making its interest coverage ratio 0.9. It has cash and short-term investments of JOD7.1K.
Información clave
0%
Ratio deuda-patrimonio
د.أ0
Deuda
Ratio de cobertura de intereses | 0.9x |
Efectivo | د.أ7.13k |
Patrimonio | د.أ8.80m |
Total pasivo | د.أ1.60m |
Activos totales | د.أ10.40m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: MEET's short term assets (JOD4.7M) exceed its short term liabilities (JOD1.1M).
Pasivo a largo plazo: MEET's short term assets (JOD4.7M) exceed its long term liabilities (JOD524.1K).
Historial y análisis de deuda-patrimonio
Nivel de deuda: MEET is debt free.
Reducción de la deuda: MEET had no debt 5 years ago.
Cobertura de la deuda: MEET has no debt, therefore it does not need to be covered by operating cash flow.
Cobertura de intereses: MEET has no debt, therefore coverage of interest payments is not a concern.