Jordan Trade Facilities Balance Sheet Health
Financial Health criteria checks 0/6
Jordan Trade Facilities has a total shareholder equity of JOD48.5M and total debt of JOD70.2M, which brings its debt-to-equity ratio to 144.7%. Its total assets and total liabilities are JOD123.3M and JOD74.8M respectively.
Key information
144.7%
Debt to equity ratio
د.أ70.21m
Debt
| Interest coverage ratio | n/a |
| Cash | د.أ2.26m |
| Equity | د.أ48.52m |
| Total liabilities | د.أ74.80m |
| Total assets | د.أ123.32m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JOTF's short term assets (JOD2.7M) do not cover its short term liabilities (JOD11.8M).
Long Term Liabilities: JOTF's short term assets (JOD2.7M) do not cover its long term liabilities (JOD63.0M).
Debt to Equity History and Analysis
Debt Level: JOTF's net debt to equity ratio (140%) is considered high.
Reducing Debt: JOTF's debt to equity ratio has increased from 61.3% to 144.7% over the past 5 years.
Debt Coverage: JOTF's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if JOTF's interest payments on its debt are well covered by EBIT.