Jordan Hotels and Tourism バランスシートの健全性
財務の健全性 基準チェック /46
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.
主要情報
15.7%
負債資本比率
د.أ3.76m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | د.أ7.93m |
| エクイティ | د.أ23.91m |
| 負債合計 | د.أ10.23m |
| 総資産 | د.أ34.14m |
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: JOHT's short term assets (JOD8.9M) exceed its short term liabilities (JOD4.1M).
長期負債: JOHT's short term assets (JOD8.9M) exceed its long term liabilities (JOD6.1M).
デット・ツー・エクイティの歴史と分析
負債レベル: JOHT has more cash than its total debt.
負債の削減: JOHT's debt to equity ratio has increased from 0% to 15.7% over the past 5 years.
債務返済能力: JOHT's debt is well covered by operating cash flow (43%).
インタレストカバレッジ: Insufficient data to determine if JOHT's interest payments on its debt are well covered by EBIT.