Al-Arabiya for Investment Projects Balance Sheet Health
Financial Health criteria checks 6/6
Al-Arabiya for Investment Projects has a total shareholder equity of JOD3.5M and total debt of JOD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are JOD3.8M and JOD364.2K respectively. Al-Arabiya for Investment Projects's EBIT is JOD145.2K making its interest coverage ratio -20.5. It has cash and short-term investments of JOD759.9K.
Key information
0%
Debt to equity ratio
د.أ0
Debt
| Interest coverage ratio | -20.5x |
| Cash | د.أ759.92k |
| Equity | د.أ3.46m |
| Total liabilities | د.أ364.18k |
| Total assets | د.أ3.82m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: APCT's short term assets (JOD1.2M) exceed its short term liabilities (JOD364.2K).
Long Term Liabilities: APCT has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: APCT is debt free.
Reducing Debt: APCT has no debt compared to 5 years ago when its debt to equity ratio was 73.9%.
Debt Coverage: APCT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: APCT has no debt, therefore coverage of interest payments is not a concern.