Real Estate & Investment Portfolio Balance Sheet Health
Financial Health criteria checks 6/6
Real Estate & Investment Portfolio has a total shareholder equity of JOD7.3M and total debt of JOD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are JOD7.7M and JOD328.9K respectively.
Key information
0%
Debt to equity ratio
د.أ0
Debt
Interest coverage ratio | n/a |
Cash | د.أ968.32k |
Equity | د.أ7.33m |
Total liabilities | د.أ328.87k |
Total assets | د.أ7.66m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AQAR's short term assets (JOD1.0M) exceed its short term liabilities (JOD328.9K).
Long Term Liabilities: AQAR has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: AQAR is debt free.
Reducing Debt: AQAR had no debt 5 years ago.
Debt Coverage: AQAR has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AQAR has no debt, therefore coverage of interest payments is not a concern.