National Insurance Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
د.أ0
Debito
| Indice di copertura degli interessi | -1042.7x |
| Contanti | د.أ457.98k |
| Patrimonio netto | د.أ11.74m |
| Totale passività | د.أ18.41m |
| Totale attività | د.أ30.15m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: NAAI's short term assets (JOD5.0M) do not cover its short term liabilities (JOD17.6M).
Passività a lungo termine: NAAI's short term assets (JOD5.0M) exceed its long term liabilities (JOD817.4K).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: NAAI is debt free.
Riduzione del debito: NAAI has not had any debt for past 5 years.
Copertura del debito: NAAI has no debt, therefore it does not need to be covered by operating cash flow.
Copertura degli interessi: NAAI has no debt, therefore coverage of interest payments is not a concern.