Jerusalem Insurance (L.T.D) Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Jerusalem Insurance (L.T.D) has a total shareholder equity of JOD15.9M and total debt of JOD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are JOD40.1M and JOD24.2M respectively. Jerusalem Insurance (L.T.D)'s EBIT is JOD1.8M making its interest coverage ratio 7.2. It has cash and short-term investments of JOD2.5M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
د.أ0
Schuld
| Rente dekkingsratio | 7.2x |
| Contant | د.أ2.48m |
| Aandelen | د.أ15.89m |
| Totaal verplichtingen | د.أ24.24m |
| Totaal activa | د.أ40.12m |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: JERY's short term assets (JOD5.1M) exceed its short term liabilities (JOD1.2M).
Langlopende schulden: JERY's short term assets (JOD5.1M) do not cover its long term liabilities (JOD23.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: JERY is debt free.
Schuld verminderen: JERY has not had any debt for past 5 years.
Schuldendekking: JERY has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: JERY has no debt, therefore coverage of interest payments is not a concern.