Mediterranean Tourism Investment 대차 대조표 상태
재무 상태 기준 확인 2/6
Mediterranean Tourism Investment has a total shareholder equity of JOD48.5M and total debt of JOD9.9M, which brings its debt-to-equity ratio to 20.4%. Its total assets and total liabilities are JOD61.6M and JOD13.1M respectively. Mediterranean Tourism Investment's EBIT is JOD702.4K making its interest coverage ratio 1.8. It has cash and short-term investments of JOD1.8M.
주요 정보
20.4%
부채 비율
د.أ9.87m
부채
| 이자 보상 비율 | 1.8x |
| 현금 | د.أ1.84m |
| 주식 | د.أ48.46m |
| 총 부채 | د.أ13.11m |
| 총 자산 | د.أ61.57m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: MDTR's short term assets (JOD4.1M) do not cover its short term liabilities (JOD4.5M).
장기 부채: MDTR's short term assets (JOD4.1M) do not cover its long term liabilities (JOD8.6M).
부채 대 자본 내역 및 분석
부채 수준: MDTR's net debt to equity ratio (16.6%) is considered satisfactory.
부채 감소: MDTR's debt to equity ratio has increased from 0% to 20.4% over the past 5 years.
부채 범위: MDTR's debt is well covered by operating cash flow (31.9%).
이자 보장: MDTR's interest payments on its debt are not well covered by EBIT (1.8x coverage).