Salam International Transport and Trading Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Salam International Transport and Trading has a total shareholder equity of JOD26.1M and total debt of JOD4.2M, which brings its debt-to-equity ratio to 16.1%. Its total assets and total liabilities are JOD34.7M and JOD8.6M respectively.
Belangrijke informatie
16.1%
Verhouding schuld/eigen vermogen
د.أ4.19m
Schuld
| Rente dekkingsratio | n/a |
| Contant | د.أ1.27m |
| Aandelen | د.أ26.08m |
| Totaal verplichtingen | د.أ8.62m |
| Totaal activa | د.أ34.69m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: SITT's short term assets (JOD4.6M) exceed its short term liabilities (JOD4.4M).
Langlopende schulden: SITT's short term assets (JOD4.6M) exceed its long term liabilities (JOD4.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SITT's net debt to equity ratio (11.2%) is considered satisfactory.
Schuld verminderen: SITT's debt to equity ratio has reduced from 35.5% to 16.1% over the past 5 years.
Schuldendekking: SITT's debt is well covered by operating cash flow (20.7%).
Rentedekking: Insufficient data to determine if SITT's interest payments on its debt are well covered by EBIT.