Premier Business and Projects Balance Sheet Health
Financial Health criteria checks 6/6
Premier Business and Projects has a total shareholder equity of JOD2.3M and total debt of JOD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are JOD2.6M and JOD300.9K respectively.
Key information
0%
Debt to equity ratio
د.أ0
Debt
| Interest coverage ratio | n/a |
| Cash | د.أ3.25k |
| Equity | د.أ2.34m |
| Total liabilities | د.أ300.86k |
| Total assets | د.أ2.64m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ACDT's short term assets (JOD408.8K) exceed its short term liabilities (JOD300.9K).
Long Term Liabilities: ACDT has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ACDT is debt free.
Reducing Debt: ACDT has no debt compared to 5 years ago when its debt to equity ratio was 3.6%.
Debt Coverage: ACDT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ACDT has no debt, therefore coverage of interest payments is not a concern.