General Investment Balance Sheet Health
Financial Health criteria checks 6/6
General Investment has a total shareholder equity of JOD26.2M and total debt of JOD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are JOD29.1M and JOD2.9M respectively. General Investment's EBIT is JOD1.7M making its interest coverage ratio -2.6. It has cash and short-term investments of JOD1.6M.
Key information
0%
Debt to equity ratio
د.أ0
Debt
| Interest coverage ratio | -2.6x |
| Cash | د.أ1.65m |
| Equity | د.أ26.21m |
| Total liabilities | د.أ2.88m |
| Total assets | د.أ29.10m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GENI's short term assets (JOD11.4M) exceed its short term liabilities (JOD2.9M).
Long Term Liabilities: GENI has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: GENI is debt free.
Reducing Debt: GENI had no debt 5 years ago.
Debt Coverage: GENI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: GENI has no debt, therefore coverage of interest payments is not a concern.