Arab East Investment Balance Sheet Health
Financial Health criteria checks 4/6
Arab East Investment has a total shareholder equity of JOD52.4M and total debt of JOD2.7M, which brings its debt-to-equity ratio to 5.2%. Its total assets and total liabilities are JOD63.4M and JOD11.0M respectively.
Key information
5.2%
Debt to equity ratio
د.أ2.70m
Debt
Interest coverage ratio | n/a |
Cash | د.أ2.63m |
Equity | د.أ52.39m |
Total liabilities | د.أ11.04m |
Total assets | د.أ63.43m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AEIV's short term assets (JOD11.1M) exceed its short term liabilities (JOD1.1M).
Long Term Liabilities: AEIV's short term assets (JOD11.1M) exceed its long term liabilities (JOD9.9M).
Debt to Equity History and Analysis
Debt Level: AEIV's net debt to equity ratio (0.1%) is considered satisfactory.
Reducing Debt: AEIV's debt to equity ratio has reduced from 22.3% to 5.2% over the past 5 years.
Debt Coverage: AEIV's debt is not well covered by operating cash flow (5.3%).
Interest Coverage: Insufficient data to determine if AEIV's interest payments on its debt are well covered by EBIT.