Comprehensive Leasing Balance Sheet Health
Financial Health criteria checks 3/6
Comprehensive Leasing has a total shareholder equity of JOD23.8M and total debt of JOD63.0M, which brings its debt-to-equity ratio to 265.2%. Its total assets and total liabilities are JOD90.1M and JOD66.3M respectively.
Key information
265.2%
Debt to equity ratio
د.أ63.04m
Debt
| Interest coverage ratio | n/a |
| Cash | د.أ1.26m |
| Equity | د.أ23.77m |
| Total liabilities | د.أ66.35m |
| Total assets | د.أ90.12m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LEAS's short term assets (JOD54.1M) exceed its short term liabilities (JOD27.7M).
Long Term Liabilities: LEAS's short term assets (JOD54.1M) exceed its long term liabilities (JOD38.6M).
Debt to Equity History and Analysis
Debt Level: LEAS's net debt to equity ratio (259.9%) is considered high.
Reducing Debt: LEAS's debt to equity ratio has reduced from 417.4% to 265.2% over the past 5 years.
Debt Coverage: LEAS's debt is not well covered by operating cash flow (6.3%).
Interest Coverage: Insufficient data to determine if LEAS's interest payments on its debt are well covered by EBIT.