National Insurance Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
National Insurance has a total shareholder equity of JOD11.7M and total debt of JOD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are JOD30.1M and JOD18.4M respectively. National Insurance's EBIT is JOD1.2M making its interest coverage ratio -1042.7. It has cash and short-term investments of JOD458.0K.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
د.أ0
Schuld
| Rente dekkingsratio | -1042.7x |
| Contant | د.أ457.98k |
| Aandelen | د.أ11.74m |
| Totaal verplichtingen | د.أ18.41m |
| Totaal activa | د.أ30.15m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: NAAI's short term assets (JOD5.0M) do not cover its short term liabilities (JOD17.6M).
Langlopende schulden: NAAI's short term assets (JOD5.0M) exceed its long term liabilities (JOD817.4K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: NAAI is debt free.
Schuld verminderen: NAAI has not had any debt for past 5 years.
Schuldendekking: NAAI has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: NAAI has no debt, therefore coverage of interest payments is not a concern.