National Aluminium Industrial Balance Sheet Health
Financial Health criteria checks 3/6
National Aluminium Industrial has a total shareholder equity of JOD10.3M and total debt of JOD2.7M, which brings its debt-to-equity ratio to 25.8%. Its total assets and total liabilities are JOD14.4M and JOD4.1M respectively.
Key information
25.8%
Debt to equity ratio
د.أ2.65m
Debt
Interest coverage ratio | n/a |
Cash | د.أ530.89k |
Equity | د.أ10.26m |
Total liabilities | د.أ4.13m |
Total assets | د.أ14.38m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NATA's short term assets (JOD9.6M) exceed its short term liabilities (JOD2.4M).
Long Term Liabilities: NATA's short term assets (JOD9.6M) exceed its long term liabilities (JOD1.8M).
Debt to Equity History and Analysis
Debt Level: NATA's net debt to equity ratio (20.7%) is considered satisfactory.
Reducing Debt: NATA's debt to equity ratio has increased from 20.1% to 25.8% over the past 5 years.
Debt Coverage: NATA's debt is not well covered by operating cash flow (8.3%).
Interest Coverage: Insufficient data to determine if NATA's interest payments on its debt are well covered by EBIT.