Arab Potash Financial Health
How is Arab Potash's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
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.