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 JOD34.8M and total debt of JOD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are JOD40.7M and JOD5.9M respectively. Alisra for Education and Investment Company (PLC)'s EBIT is JOD3.5M making its interest coverage ratio -6.4. It has cash and short-term investments of JOD10.5M.
Key information
0%
Debt to equity ratio
د.أ0
Debt
| Interest coverage ratio | -6.4x |
| Cash | د.أ10.50m |
| Equity | د.أ34.80m |
| Total liabilities | د.أ5.92m |
| Total assets | د.أ40.72m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AIFE's short term assets (JOD14.2M) exceed its short term liabilities (JOD5.9M).
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.