National Petroleum Balance Sheet Health
Financial Health criteria checks 6/6
National Petroleum has a total shareholder equity of JOD40.4M and total debt of JOD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are JOD50.7M and JOD10.3M respectively. National Petroleum's EBIT is JOD2.6M making its interest coverage ratio -4.3. It has cash and short-term investments of JOD14.4M.
Key information
0%
Debt to equity ratio
د.أ0
Debt
| Interest coverage ratio | -4.3x |
| Cash | د.أ14.38m |
| Equity | د.أ40.42m |
| Total liabilities | د.أ10.31m |
| Total assets | د.أ50.73m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NAPT's short term assets (JOD36.6M) exceed its short term liabilities (JOD7.5M).
Long Term Liabilities: NAPT's short term assets (JOD36.6M) exceed its long term liabilities (JOD2.8M).
Debt to Equity History and Analysis
Debt Level: NAPT is debt free.
Reducing Debt: NAPT has not had any debt for past 5 years.
Debt Coverage: NAPT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: NAPT has no debt, therefore coverage of interest payments is not a concern.