First Finance Balance Sheet Health
Financial Health criteria checks 6/6
First Finance has a total shareholder equity of JOD47.9M and total debt of JOD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are JOD51.4M and JOD3.5M respectively.
Key information
0%
Debt to equity ratio
د.أ0
Debt
Interest coverage ratio | n/a |
Cash | د.أ4.45m |
Equity | د.أ47.86m |
Total liabilities | د.أ3.50m |
Total assets | د.أ51.35m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FFCO's short term assets (JOD39.6M) exceed its short term liabilities (JOD34.0K).
Long Term Liabilities: FFCO's short term assets (JOD39.6M) exceed its long term liabilities (JOD3.5M).
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.