Mediterranean Tourism Investment Balance Sheet Health
Financial Health criteria checks 2/6
Mediterranean Tourism Investment has a total shareholder equity of JOD48.5M and total debt of JOD9.9M, which brings its debt-to-equity ratio to 20.4%. Its total assets and total liabilities are JOD61.6M and JOD13.1M respectively. Mediterranean Tourism Investment's EBIT is JOD702.4K making its interest coverage ratio 1.8. It has cash and short-term investments of JOD1.8M.
Key information
20.4%
Debt to equity ratio
د.أ9.87m
Debt
| Interest coverage ratio | 1.8x |
| Cash | د.أ1.84m |
| Equity | د.أ48.46m |
| Total liabilities | د.أ13.11m |
| Total assets | د.أ61.57m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MDTR's short term assets (JOD4.1M) do not cover its short term liabilities (JOD4.5M).
Long Term Liabilities: MDTR's short term assets (JOD4.1M) do not cover its long term liabilities (JOD8.6M).
Debt to Equity History and Analysis
Debt Level: MDTR's net debt to equity ratio (16.6%) is considered satisfactory.
Reducing Debt: MDTR's debt to equity ratio has increased from 0% to 20.4% over the past 5 years.
Debt Coverage: MDTR's debt is well covered by operating cash flow (31.9%).
Interest Coverage: MDTR's interest payments on its debt are not well covered by EBIT (1.8x coverage).