Jordan Hotels & Tourism Co PLC

ASE:JOHT Stock Report

Mkt Cap: د.أ22.2m

Jordan Hotels & Tourism Co Financial Health

How is Jordan Hotels & Tourism Co's financial position?

Financial Health Score

4/6

Financial 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.


Balance Sheet


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