Arab International Hotels Balance Sheet Health
Financial Health criteria checks 1/6
Arab International Hotels has a total shareholder equity of JOD44.6M and total debt of JOD17.3M, which brings its debt-to-equity ratio to 38.9%. Its total assets and total liabilities are JOD63.6M and JOD19.0M respectively.
Key information
38.90%
Debt to equity ratio
د.أ17.35m
Debt
| Interest coverage ratio | n/a |
| Cash | د.أ857.97k |
| Equity | د.أ44.60m |
| Total liabilities | د.أ19.02m |
| Total assets | د.أ63.62m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AIHO's short term assets (JOD2.2M) do not cover its short term liabilities (JOD6.9M).
Long Term Liabilities: AIHO's short term assets (JOD2.2M) do not cover its long term liabilities (JOD12.1M).
Debt to Equity History and Analysis
Debt Level: AIHO's net debt to equity ratio (37%) is considered satisfactory.
Reducing Debt: AIHO's debt to equity ratio has increased from 34.9% to 38.9% over the past 5 years.
Debt Coverage: AIHO's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if AIHO's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/22 07:33 |
| End of Day Share Price | 2025/05/22 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Arab International Hotels PLC. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.