National Insurance Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
0%
Ratio d'endettement
د.أ0
Dette
| Ratio de couverture des intérêts | -1042.7x |
| Argent liquide | د.أ457.98k |
| Fonds propres | د.أ11.74m |
| Total du passif | د.أ18.41m |
| Total des actifs | د.أ30.15m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: NAAI's short term assets (JOD5.0M) do not cover its short term liabilities (JOD17.6M).
Passif à long terme: NAAI's short term assets (JOD5.0M) exceed its long term liabilities (JOD817.4K).
Historique et analyse du ratio d'endettement
Niveau d'endettement: NAAI is debt free.
Réduire la dette: NAAI has not had any debt for past 5 years.
Couverture de la dette: NAAI has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: NAAI has no debt, therefore coverage of interest payments is not a concern.