Arab International Hotels Balance Sheet Health
Financial Health criteria checks 2/6
Arab International Hotels has a total shareholder equity of JOD46.4M and total debt of JOD13.6M, which brings its debt-to-equity ratio to 29.2%. Its total assets and total liabilities are JOD61.8M and JOD15.4M respectively. Arab International Hotels's EBIT is JOD100.0K making its interest coverage ratio 0.2. It has cash and short-term investments of JOD1.3M.
Key information
29.2%
Debt to equity ratio
د.أ13.55m
Debt
| Interest coverage ratio | 0.2x |
| Cash | د.أ1.30m |
| Equity | د.أ46.40m |
| Total liabilities | د.أ15.44m |
| Total assets | د.أ61.83m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AIHO's short term assets (JOD2.5M) do not cover its short term liabilities (JOD6.7M).
Long Term Liabilities: AIHO's short term assets (JOD2.5M) do not cover its long term liabilities (JOD8.8M).
Debt to Equity History and Analysis
Debt Level: AIHO's net debt to equity ratio (26.4%) is considered satisfactory.
Reducing Debt: AIHO's debt to equity ratio has reduced from 38% to 29.2% over the past 5 years.
Debt Coverage: AIHO's debt is not well covered by operating cash flow (12.2%).
Interest Coverage: AIHO's interest payments on its debt are not well covered by EBIT (0.2x coverage).