General Investment Balance Sheet Health
Financial Health criteria checks 6/6
General Investment has a total shareholder equity of JOD26.1M and total debt of JOD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are JOD28.7M and JOD2.6M respectively. General Investment's EBIT is JOD2.0M making its interest coverage ratio -3.8. It has cash and short-term investments of JOD1.5M.
Key information
0%
Debt to equity ratio
د.أ0
Debt
| Interest coverage ratio | -3.8x |
| Cash | د.أ1.55m |
| Equity | د.أ26.12m |
| Total liabilities | د.أ2.55m |
| Total assets | د.أ28.67m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GENI's short term assets (JOD11.1M) exceed its short term liabilities (JOD2.6M).
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.