The Mediterranean & Gulf Insurance Co P L C - Jordan

ASE:MDGF Stock Report

Market Cap: د.أ3.6m

Mediterranean & Gulf Insurance Co P L C - Jordan Balance Sheet Health

Financial Health criteria checks 5/6

Mediterranean & Gulf Insurance Co P L C - Jordan has a total shareholder equity of JOD5.0M and total debt of JOD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are JOD20.4M and JOD15.4M respectively.

Key information

0%

Debt to equity ratio

د.أ0

Debt

Interest coverage ration/a
Cashد.أ7.13m
Equityد.أ4.99m
Total liabilitiesد.أ15.41m
Total assetsد.أ20.40m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: MDGF's short term assets (JOD11.5M) exceed its short term liabilities (JOD3.5M).

Long Term Liabilities: MDGF's short term assets (JOD11.5M) do not cover its long term liabilities (JOD11.9M).


Debt to Equity History and Analysis

Debt Level: MDGF is debt free.

Reducing Debt: MDGF has not had any debt for past 5 years.

Debt Coverage: MDGF has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: MDGF has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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