Petra Education Company PLC

ASE:PEDC Stock Report

Market Cap: د.أ54.0m

Petra Education Balance Sheet Health

Financial Health criteria checks 6/6

Petra Education has a total shareholder equity of JOD45.8M and total debt of JOD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are JOD51.7M and JOD5.9M respectively.

Key information

0%

Debt to equity ratio

د.أ0

Debt

Interest coverage ration/a
Cashد.أ3.97m
Equityد.أ45.78m
Total liabilitiesد.أ5.87m
Total assetsد.أ51.65m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: PEDC's short term assets (JOD9.6M) exceed its short term liabilities (JOD5.9M).

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.


Balance Sheet


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