Arab Potash Balance Sheet Health

Financial Health criteria checks 6/6

Arab Potash has a total shareholder equity of JOD1.8B 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 JOD232.9M respectively. Arab Potash's EBIT is JOD224.7M making its interest coverage ratio -6.9. It has cash and short-term investments of JOD499.6M.

Key information

0%

Debt to equity ratio

د.أ0

Debt

Interest coverage ratio-6.9x
Cashد.أ499.59m
Equityد.أ1.76b
Total liabilitiesد.أ232.89m
Total assetsد.أ1.99b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: APOT's short term assets (JOD763.7M) exceed its short term liabilities (JOD155.1M).

Long Term Liabilities: APOT's short term assets (JOD763.7M) exceed its long term liabilities (JOD77.8M).


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 1.8%.

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.


Balance Sheet


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