Comprehensive Leasing Balance Sheet Health
Financial Health criteria checks 3/6
Comprehensive Leasing has a total shareholder equity of JOD24.7M and total debt of JOD63.5M, which brings its debt-to-equity ratio to 256.7%. Its total assets and total liabilities are JOD90.9M and JOD66.2M respectively.
Key information
256.7%
Debt to equity ratio
د.أ63.46m
Debt
| Interest coverage ratio | n/a |
| Cash | د.أ1.19m |
| Equity | د.أ24.72m |
| Total liabilities | د.أ66.20m |
| Total assets | د.أ90.92m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LEAS's short term assets (JOD61.3M) exceed its short term liabilities (JOD27.9M).
Long Term Liabilities: LEAS's short term assets (JOD61.3M) exceed its long term liabilities (JOD38.3M).
Debt to Equity History and Analysis
Debt Level: LEAS's net debt to equity ratio (251.9%) is considered high.
Reducing Debt: LEAS's debt to equity ratio has reduced from 416.9% to 256.7% over the past 5 years.
Debt Coverage: LEAS's debt is not well covered by operating cash flow (10.5%).
Interest Coverage: Insufficient data to determine if LEAS's interest payments on its debt are well covered by EBIT.