Arab International Hotels PLC.

ASE:AIHO 株式レポート

時価総額:د.أ25.5m

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).


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