Arab International Hotels Balance Sheet Health
Financial Health criteria checks 2/6
Arab International Hotels has a total shareholder equity of JOD50.0M and total debt of JOD12.1M, which brings its debt-to-equity ratio to 24.1%. Its total assets and total liabilities are JOD63.8M and JOD13.8M respectively. Arab International Hotels's EBIT is JOD712.8K making its interest coverage ratio 1.1. It has cash and short-term investments of JOD1.5M.
Key information
24.1%
Debt to equity ratio
د.أ12.06m
Debt
Interest coverage ratio | 1.1x |
Cash | د.أ1.46m |
Equity | د.أ49.98m |
Total liabilities | د.أ13.84m |
Total assets | د.أ63.82m |
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 (JOD5.2M).
Long Term Liabilities: AIHO's short term assets (JOD2.2M) do not cover its long term liabilities (JOD8.7M).
Debt to Equity History and Analysis
Debt Level: AIHO's net debt to equity ratio (21.2%) is considered satisfactory.
Reducing Debt: AIHO's debt to equity ratio has reduced from 30.8% to 24.1% over the past 5 years.
Debt Coverage: AIHO's debt is not well covered by operating cash flow (14%).
Interest Coverage: AIHO's interest payments on its debt are not well covered by EBIT (1.1x coverage).