Arab Potash Financial Health

How is Arab Potash's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: APOT's short term assets (JOD702.3M) exceed its short term liabilities (JOD265.2M).

Long Term Liabilities: APOT's short term assets (JOD702.3M) exceed its long term liabilities (JOD66.2M).


Debt to Equity History and Analysis

Debt Level: APOT has more cash than its total debt.

Reducing Debt: APOT's debt to equity ratio has increased from 0.01% to 0.3% over the past 5 years.

Debt Coverage: APOT's debt is well covered by operating cash flow (12671.4%).

Interest Coverage: APOT earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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