Zara Investment Holding Balance Sheet Health
Financial Health criteria checks 4/6
Zara Investment Holding has a total shareholder equity of JOD163.3M and total debt of JOD17.0M, which brings its debt-to-equity ratio to 10.4%. Its total assets and total liabilities are JOD207.6M and JOD44.3M respectively.
Key information
10.4%
Debt to equity ratio
د.أ17.03m
Debt
| Interest coverage ratio | n/a |
| Cash | د.أ32.71m |
| Equity | د.أ163.28m |
| Total liabilities | د.أ44.33m |
| Total assets | د.أ207.61m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ZARA's short term assets (JOD41.2M) exceed its short term liabilities (JOD18.2M).
Long Term Liabilities: ZARA's short term assets (JOD41.2M) exceed its long term liabilities (JOD26.1M).
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 1.7% to 10.4% over the past 5 years.
Debt Coverage: ZARA's debt is well covered by operating cash flow (43.5%).
Interest Coverage: Insufficient data to determine if ZARA's interest payments on its debt are well covered by EBIT.