Jordan Hotels and Tourism Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Jordan Hotels and Tourism has a total shareholder equity of JOD23.9M and total debt of JOD3.8M, which brings its debt-to-equity ratio to 15.7%. Its total assets and total liabilities are JOD34.1M and JOD10.2M respectively.
Informazioni chiave
15.7%
Rapporto debito/patrimonio netto
د.أ3.76m
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | د.أ7.93m |
| Patrimonio netto | د.أ23.91m |
| Totale passività | د.أ10.23m |
| Totale attività | د.أ34.14m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: JOHT's short term assets (JOD8.9M) exceed its short term liabilities (JOD4.1M).
Passività a lungo termine: JOHT's short term assets (JOD8.9M) exceed its long term liabilities (JOD6.1M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: JOHT has more cash than its total debt.
Riduzione del debito: JOHT's debt to equity ratio has increased from 0% to 15.7% over the past 5 years.
Copertura del debito: JOHT's debt is well covered by operating cash flow (43%).
Copertura degli interessi: Insufficient data to determine if JOHT's interest payments on its debt are well covered by EBIT.