First Finance Balance Sheet Health
Financial Health criteria checks 6/6
First Finance has a total shareholder equity of JOD47.5M and total debt of JOD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are JOD51.5M and JOD4.0M respectively.
Key information
0%
Debt to equity ratio
د.أ0
Debt
Interest coverage ratio | n/a |
Cash | د.أ4.32m |
Equity | د.أ47.54m |
Total liabilities | د.أ3.97m |
Total assets | د.أ51.52m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FFCO's short term assets (JOD40.3M) exceed its short term liabilities (JOD1.0M).
Long Term Liabilities: FFCO's short term assets (JOD40.3M) exceed its long term liabilities (JOD3.0M).
Debt to Equity History and Analysis
Debt Level: FFCO is debt free.
Reducing Debt: FFCO had no debt 5 years ago.
Debt Coverage: FFCO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: FFCO has no debt, therefore coverage of interest payments is not a concern.