Jordan Vegetable Oil Industries Balance Sheet Health
Financial Health criteria checks 6/6
Jordan Vegetable Oil Industries has a total shareholder equity of JOD6.5M and total debt of JOD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are JOD9.3M and JOD2.8M respectively. Jordan Vegetable Oil Industries's EBIT is JOD1.4M making its interest coverage ratio -8.8. It has cash and short-term investments of JOD3.6M.
Key information
0%
Debt to equity ratio
د.أ0
Debt
Interest coverage ratio | -8.8x |
Cash | د.أ3.60m |
Equity | د.أ6.49m |
Total liabilities | د.أ2.84m |
Total assets | د.أ9.33m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JVOI's short term assets (JOD6.5M) exceed its short term liabilities (JOD2.8M).
Long Term Liabilities: JVOI has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: JVOI is debt free.
Reducing Debt: JVOI had no debt 5 years ago.
Debt Coverage: JVOI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: JVOI has no debt, therefore coverage of interest payments is not a concern.