Al Dawliyah For Hotels And Malls Balance Sheet Health
Financial Health criteria checks 2/6
Al Dawliyah For Hotels And Malls has a total shareholder equity of JOD50.5M and total debt of JOD7.9M, which brings its debt-to-equity ratio to 15.7%. Its total assets and total liabilities are JOD60.4M and JOD9.9M respectively. Al Dawliyah For Hotels And Malls's EBIT is JOD432.0K making its interest coverage ratio 1.8. It has cash and short-term investments of JOD1.4M.
Key information
15.7%
Debt to equity ratio
د.أ7.93m
Debt
| Interest coverage ratio | 1.8x |
| Cash | د.أ1.44m |
| Equity | د.أ50.49m |
| Total liabilities | د.أ9.93m |
| Total assets | د.أ60.41m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MALL's short term assets (JOD2.4M) do not cover its short term liabilities (JOD7.9M).
Long Term Liabilities: MALL's short term assets (JOD2.4M) exceed its long term liabilities (JOD2.0M).
Debt to Equity History and Analysis
Debt Level: MALL's net debt to equity ratio (12.8%) is considered satisfactory.
Reducing Debt: MALL's debt to equity ratio has increased from 11.9% to 15.7% over the past 5 years.
Debt Coverage: MALL's debt is not well covered by operating cash flow (18.8%).
Interest Coverage: MALL's interest payments on its debt are not well covered by EBIT (1.8x coverage).