Specialized Trading & Investments Balance Sheet Health
Financial Health criteria checks 4/6
Specialized Trading & Investments has a total shareholder equity of JOD1.7M and total debt of JOD150.0K, which brings its debt-to-equity ratio to 8.9%. Its total assets and total liabilities are JOD2.2M and JOD501.9K respectively.
Key information
8.9%
Debt to equity ratio
د.أ150.04k
Debt
| Interest coverage ratio | n/a |
| Cash | د.أ11.50k |
| Equity | د.أ1.70m |
| Total liabilities | د.أ501.93k |
| Total assets | د.أ2.20m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SPTI's short term assets (JOD1.7M) exceed its short term liabilities (JOD364.8K).
Long Term Liabilities: SPTI's short term assets (JOD1.7M) exceed its long term liabilities (JOD137.1K).
Debt to Equity History and Analysis
Debt Level: SPTI's net debt to equity ratio (8.2%) is considered satisfactory.
Reducing Debt: SPTI's debt to equity ratio has reduced from 57.1% to 8.9% over the past 5 years.
Debt Coverage: SPTI's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if SPTI's interest payments on its debt are well covered by EBIT.