Zara Investment Holding Balance Sheet Health
Financial Health criteria checks 4/6
Zara Investment Holding has a total shareholder equity of JOD165.2M and total debt of JOD20.3M, which brings its debt-to-equity ratio to 12.3%. Its total assets and total liabilities are JOD209.7M and JOD44.4M respectively.
Key information
12.3%
Debt to equity ratio
د.أ20.33m
Debt
| Interest coverage ratio | n/a |
| Cash | د.أ35.99m |
| Equity | د.أ165.24m |
| Total liabilities | د.أ44.45m |
| Total assets | د.أ209.69m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ZARA's short term assets (JOD42.6M) exceed its short term liabilities (JOD16.4M).
Long Term Liabilities: ZARA's short term assets (JOD42.6M) exceed its long term liabilities (JOD28.1M).
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 12.3% over the past 5 years.
Debt Coverage: ZARA's debt is well covered by operating cash flow (21.7%).
Interest Coverage: Insufficient data to determine if ZARA's interest payments on its debt are well covered by EBIT.