Al-Rakaez Investment Bilan de santé
Santé financière contrôle des critères 4/6
Al-Rakaez Investment has a total shareholder equity of JOD11.0M and total debt of JOD406.2K, which brings its debt-to-equity ratio to 3.7%. Its total assets and total liabilities are JOD11.9M and JOD882.0K respectively. Al-Rakaez Investment's EBIT is JOD116.9K making its interest coverage ratio 3. It has cash and short-term investments of JOD134.6K.
Informations clés
3.7%
Ratio d'endettement
د.أ406.17k
Dette
| Ratio de couverture des intérêts | 3x |
| Argent liquide | د.أ134.61k |
| Fonds propres | د.أ11.03m |
| Total du passif | د.أ881.95k |
| Total des actifs | د.أ11.91m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: RICS's short term assets (JOD462.3K) do not cover its short term liabilities (JOD607.5K).
Passif à long terme: RICS's short term assets (JOD462.3K) exceed its long term liabilities (JOD274.4K).
Historique et analyse du ratio d'endettement
Niveau d'endettement: RICS's net debt to equity ratio (2.5%) is considered satisfactory.
Réduire la dette: RICS's debt to equity ratio has reduced from 7.9% to 3.7% over the past 5 years.
Couverture de la dette: RICS's debt is well covered by operating cash flow (123.8%).
Couverture des intérêts: RICS's interest payments on its debt are not well covered by EBIT (3x coverage).