Arab International Hotels 대차 대조표 상태
재무 상태 기준 확인 2/6
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.
주요 정보
29.2%
부채 비율
د.أ13.55m
부채
| 이자 보상 비율 | 0.2x |
| 현금 | د.أ1.30m |
| 주식 | د.أ46.40m |
| 총 부채 | د.أ15.44m |
| 총 자산 | د.أ61.83m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: AIHO's short term assets (JOD2.5M) do not cover its short term liabilities (JOD6.7M).
장기 부채: AIHO's short term assets (JOD2.5M) do not cover its long term liabilities (JOD8.8M).
부채 대 자본 내역 및 분석
부채 수준: AIHO's net debt to equity ratio (26.4%) is considered satisfactory.
부채 감소: AIHO's debt to equity ratio has reduced from 38% to 29.2% over the past 5 years.
부채 범위: AIHO's debt is not well covered by operating cash flow (12.2%).
이자 보장: AIHO's interest payments on its debt are not well covered by EBIT (0.2x coverage).