Premier Business and Projects Co.

ASE:ACDT Stock Report

Market Cap: د.أ1.9m

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 JOD2.5M and JOD245.0K respectively.

Key information

0%

Debt to equity ratio

د.أ0

Debt

Interest coverage ration/a
Cashد.أ18.33k
Equityد.أ2.29m
Total liabilitiesد.أ245.01k
Total assetsد.أ2.53m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: ACDT's short term assets (JOD293.9K) exceed its short term liabilities (JOD245.0K).

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 11.3%.

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.


Balance Sheet


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