Alisra for Education and Investment Company (PLC)

ASE:AIFE Stock Report

Market Cap: د.أ57.0m

Alisra for Education and Investment Company (PLC) Balance Sheet Health

Financial Health criteria checks 6/6

Alisra for Education and Investment Company (PLC) has a total shareholder equity of JOD32.4M and total debt of JOD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are JOD38.1M and JOD5.7M respectively. Alisra for Education and Investment Company (PLC)'s EBIT is JOD3.5M making its interest coverage ratio -6.5. It has cash and short-term investments of JOD7.4M.

Key information

0%

Debt to equity ratio

د.أ0

Debt

Interest coverage ratio-6.5x
Cashد.أ7.38m
Equityد.أ32.43m
Total liabilitiesد.أ5.68m
Total assetsد.أ38.11m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: AIFE's short term assets (JOD11.7M) exceed its short term liabilities (JOD5.7M).

Long Term Liabilities: AIFE has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: AIFE is debt free.

Reducing Debt: AIFE had no debt 5 years ago.

Debt Coverage: AIFE has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: AIFE has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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