Petra Education Balance Sheet Health
Financial Health criteria checks 6/6
Petra Education has a total shareholder equity of JOD45.7M and total debt of JOD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are JOD53.9M and JOD8.2M respectively.
Key information
0%
Debt to equity ratio
د.أ0
Debt
| Interest coverage ratio | n/a |
| Cash | د.أ7.74m |
| Equity | د.أ45.71m |
| Total liabilities | د.أ8.22m |
| Total assets | د.أ53.93m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PEDC's short term assets (JOD14.2M) exceed its short term liabilities (JOD8.2M).
Long Term Liabilities: PEDC has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: PEDC is debt free.
Reducing Debt: PEDC has not had any debt for past 5 years.
Debt Coverage: PEDC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PEDC has no debt, therefore coverage of interest payments is not a concern.