Amad investment and real estate development company

ASE:AMAD Stock Report

Market Cap: د.أ4.3m

Amad investment and real estate development Balance Sheet Health

Financial Health criteria checks 6/6

Amad investment and real estate development has a total shareholder equity of JOD7.8M and total debt of JOD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are JOD8.0M and JOD179.4K respectively.

Key information

0%

Debt to equity ratio

د.أ0

Debt

Interest coverage ration/a
Cashد.أ5.14m
Equityد.أ7.78m
Total liabilitiesد.أ179.38k
Total assetsد.أ7.96m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: AMAD's short term assets (JOD5.2M) exceed its short term liabilities (JOD179.4K).

Long Term Liabilities: AMAD has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: AMAD is debt free.

Reducing Debt: AMAD had no debt 5 years ago.

Debt Coverage: AMAD has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: AMAD has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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