Zara Investment Holding Company

ASE:ZARA Stock Report

Mkt Cap: د.أ90.0m

Zara Investment Holding Financial Health

Financial Health criteria checks 5/6

Zara Investment Holding has a total shareholder equity of JOD162.3M and total debt of JOD16.0M, which brings its debt-to-equity ratio to 9.9%. Its total assets and total liabilities are JOD207.5M and JOD45.3M respectively. Zara Investment Holding's EBIT is JOD7.0M making its interest coverage ratio 11.2. It has cash and short-term investments of JOD25.9M.

Key information


Debt to equity ratio



Interest coverage ratio11.2x
Total liabilitiesد.أ45.26m
Total assetsد.أ207.52m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: ZARA's short term assets (JOD35.1M) exceed its short term liabilities (JOD17.6M).

Long Term Liabilities: ZARA's short term assets (JOD35.1M) exceed its long term liabilities (JOD27.7M).

Debt to Equity History and Analysis

Debt Level: ZARA has more cash than its total debt.

Reducing Debt: ZARA's debt to equity ratio has increased from 7% to 9.9% over the past 5 years.

Debt Coverage: ZARA's debt is well covered by operating cash flow (90.1%).

Interest Coverage: ZARA's interest payments on its debt are well covered by EBIT (11.2x coverage).

Balance Sheet

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