Mediterranean Tourism Investment Company

ASE:MDTR 주식 보고서

시가총액: د.أ88.2m

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 비율1.8x
현금د.أ1.84m
주식د.أ48.46m
총 부채د.أ13.11m
총 자산د.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).


대차 대조표


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