Arab International Hotels バランスシートの健全性
財務の健全性 基準チェック /26
Arab International Hotels has a total shareholder equity of JOD46.4M and total debt of JOD13.6M, which brings its debt-to-equity ratio to 29.2%. Its total assets and total liabilities are JOD61.8M and JOD15.4M respectively. Arab International Hotels's EBIT is JOD100.0K making its interest coverage ratio 0.2. It has cash and short-term investments of JOD1.3M.
主要情報
29.2%
負債資本比率
د.أ13.55m
負債
インタレスト・カバレッジ・レシオ | 0.2x |
現金 | د.أ1.30m |
エクイティ | د.أ46.40m |
負債合計 | د.أ15.44m |
総資産 | د.أ61.83m |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: AIHO's short term assets (JOD2.5M) do not cover its short term liabilities (JOD6.7M).
長期負債: AIHO's short term assets (JOD2.5M) do not cover its long term liabilities (JOD8.8M).
デット・ツー・エクイティの歴史と分析
負債レベル: AIHO's net debt to equity ratio (26.4%) is considered satisfactory.
負債の削減: AIHO's debt to equity ratio has reduced from 38% to 29.2% over the past 5 years.
債務返済能力: AIHO's debt is not well covered by operating cash flow (12.2%).
インタレストカバレッジ: AIHO's interest payments on its debt are not well covered by EBIT (0.2x coverage).