Arab Potash Balance Sheet Health
Financial Health criteria checks 6/6
Arab Potash has a total shareholder equity of JOD1.7B and total debt of JOD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are JOD2.0B and JOD273.0M respectively. Arab Potash's EBIT is JOD308.1M making its interest coverage ratio -11.7. It has cash and short-term investments of JOD516.2M.
Key information
0%
Debt to equity ratio
د.أ0
Debt
| Interest coverage ratio | -11.7x |
| Cash | د.أ516.23m |
| Equity | د.أ1.71b |
| Total liabilities | د.أ273.00m |
| Total assets | د.أ1.99b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: APOT's short term assets (JOD810.4M) exceed its short term liabilities (JOD195.8M).
Long Term Liabilities: APOT's short term assets (JOD810.4M) exceed its long term liabilities (JOD77.2M).
Debt to Equity History and Analysis
Debt Level: APOT is debt free.
Reducing Debt: APOT has no debt compared to 5 years ago when its debt to equity ratio was 2.8%.
Debt Coverage: APOT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: APOT has no debt, therefore coverage of interest payments is not a concern.