Arab International Company for Education and Investment Balance Sheet Health
Financial Health criteria checks 4/6
Arab International Company for Education and Investment has a total shareholder equity of JOD76.5M and total debt of JOD15.7M, which brings its debt-to-equity ratio to 20.6%. Its total assets and total liabilities are JOD101.1M and JOD24.7M respectively. Arab International Company for Education and Investment's EBIT is JOD7.8M making its interest coverage ratio 16.1. It has cash and short-term investments of JOD6.2M.
Key information
20.6%
Debt to equity ratio
د.أ15.73m
Debt
Interest coverage ratio | 16.1x |
Cash | د.أ6.15m |
Equity | د.أ76.49m |
Total liabilities | د.أ24.65m |
Total assets | د.أ101.14m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AIEI's short term assets (JOD16.3M) do not cover its short term liabilities (JOD24.2M).
Long Term Liabilities: AIEI's short term assets (JOD16.3M) exceed its long term liabilities (JOD429.8K).
Debt to Equity History and Analysis
Debt Level: AIEI's net debt to equity ratio (12.5%) is considered satisfactory.
Reducing Debt: AIEI's debt to equity ratio has increased from 8.4% to 20.6% over the past 5 years.
Debt Coverage: AIEI's debt is well covered by operating cash flow (22.7%).
Interest Coverage: AIEI's interest payments on its debt are well covered by EBIT (16.1x coverage).