Balance Sheet Health
Financial Health criteria checks 5/6
Arab Pesticides & Veterinary Drugs Mfg has a total shareholder equity of JOD40.0M and total debt of JOD4.2M, which brings its debt-to-equity ratio to 10.4%. Its total assets and total liabilities are JOD48.1M and JOD8.1M respectively. Arab Pesticides & Veterinary Drugs Mfg's EBIT is JOD6.2M making its interest coverage ratio 21.1. It has cash and short-term investments of JOD4.5M.
Key information
n/a
Debt to equity ratio
n/a
Debt
| Interest coverage ratio | n/a |
| Cash | n/a |
| Equity | n/a |
| Total liabilities | n/a |
| Total assets | n/a |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MBED's short term assets (JOD37.4M) exceed its short term liabilities (JOD6.4M).
Long Term Liabilities: MBED's short term assets (JOD37.4M) exceed its long term liabilities (JOD1.8M).
Debt to Equity History and Analysis
Debt Level: MBED has more cash than its total debt.
Reducing Debt: MBED's debt to equity ratio has increased from 5.3% to 10.4% over the past 5 years.
Debt Coverage: MBED's debt is well covered by operating cash flow (44%).
Interest Coverage: MBED's interest payments on its debt are well covered by EBIT (21.1x coverage).
Balance Sheet
Discover healthy companies
Price
7D
1Y
Mkt cap
PS
E.Growth
Analysts Target
Price
7D
1Y
Mkt cap
PS
E.Growth
Analysts Target
Price
7D
1Y
Mkt cap
PS
E.Growth
Analysts Target
Price
7D
1Y
Mkt cap
PS
E.Growth
Analysts Target