Al-Daman for Investments (P.L.C) Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Al-Daman for Investments (P.L.C) has a total shareholder equity of JOD10.8M and total debt of JOD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are JOD12.6M and JOD1.7M respectively. Al-Daman for Investments (P.L.C)'s EBIT is JOD31.5K making its interest coverage ratio -0.4. It has cash and short-term investments of JOD3.6M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
د.أ0
Schuld
| Rente dekkingsratio | -0.4x |
| Contant | د.أ3.57m |
| Aandelen | د.أ10.85m |
| Totaal verplichtingen | د.أ1.75m |
| Totaal activa | د.أ12.59m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: DMAN's short term assets (JOD3.9M) exceed its short term liabilities (JOD274.6K).
Langlopende schulden: DMAN's short term assets (JOD3.9M) exceed its long term liabilities (JOD1.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: DMAN is debt free.
Schuld verminderen: DMAN has not had any debt for past 5 years.
Schuldendekking: DMAN has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: DMAN has no debt, therefore coverage of interest payments is not a concern.