Jordan Hotels & Tourism Co Financial Health
How is Jordan Hotels & Tourism Co's financial position?
Financial Health Score
4/6Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: JOHT's short term assets (JOD6.6M) exceed its short term liabilities (JOD3.9M).
Long Term Liabilities: JOHT's short term assets (JOD6.6M) exceed its long term liabilities (JOD5.6M).
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 10% over the past 5 years.
Debt Coverage: JOHT's debt is well covered by operating cash flow (77.4%).
Interest Coverage: Insufficient data to determine if JOHT's interest payments on its debt are well covered by EBIT.