Al-Amal Financial Investments Company P.L.C Balance Sheet Health
Financial Health criteria checks 6/6
Al-Amal Financial Investments Company P.L.C has a total shareholder equity of JOD13.3M and total debt of JOD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are JOD13.7M and JOD343.7K respectively.
Key information
0%
Debt to equity ratio
د.أ0
Debt
Interest coverage ratio | n/a |
Cash | د.أ7.57m |
Equity | د.أ13.34m |
Total liabilities | د.أ343.68k |
Total assets | د.أ13.69m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AMAL's short term assets (JOD10.3M) exceed its short term liabilities (JOD343.7K).
Long Term Liabilities: AMAL has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: AMAL is debt free.
Reducing Debt: AMAL has no debt compared to 5 years ago when its debt to equity ratio was 9.2%.
Debt Coverage: AMAL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AMAL has no debt, therefore coverage of interest payments is not a concern.