Delta Insurance Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Delta Insurance has a total shareholder equity of JOD11.8M and total debt of JOD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are JOD32.9M and JOD21.1M respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
د.أ0
Schuld
| Rente dekkingsratio | n/a |
| Contant | د.أ18.89m |
| Aandelen | د.أ11.82m |
| Totaal verplichtingen | د.أ21.06m |
| Totaal activa | د.أ32.88m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: DICL's short term assets (JOD22.3M) exceed its short term liabilities (JOD104.3K).
Langlopende schulden: DICL's short term assets (JOD22.3M) exceed its long term liabilities (JOD21.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: DICL is debt free.
Schuld verminderen: DICL has not had any debt for past 5 years.
Schuldendekking: DICL has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: DICL has no debt, therefore coverage of interest payments is not a concern.