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 ration/a
Cashد.أ4.45m
Equityد.أ47.86m
Total liabilitiesد.أ3.50m
Total assetsد.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.


Balance Sheet


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