Jordan Hotels and Tourism Balance Sheet Health
Financial Health criteria checks 4/6
Jordan Hotels and Tourism has a total shareholder equity of JOD23.9M and total debt of JOD3.8M, which brings its debt-to-equity ratio to 15.7%. Its total assets and total liabilities are JOD34.1M and JOD10.2M respectively.
Key information
15.7%
Debt to equity ratio
د.أ3.76m
Debt
| Interest coverage ratio | n/a |
| Cash | د.أ7.93m |
| Equity | د.أ23.91m |
| Total liabilities | د.أ10.23m |
| Total assets | د.أ34.14m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JOHT's short term assets (JOD8.9M) exceed its short term liabilities (JOD4.1M).
Long Term Liabilities: JOHT's short term assets (JOD8.9M) exceed its long term liabilities (JOD6.1M).
Debt to Equity History and Analysis
Debt Level: JOHT has more cash than its total debt.
Reducing Debt: JOHT's debt to equity ratio has increased from 0% to 15.7% over the past 5 years.
Debt Coverage: JOHT's debt is well covered by operating cash flow (43%).
Interest Coverage: Insufficient data to determine if JOHT's interest payments on its debt are well covered by EBIT.