Comprehensive Land Development and Investment Company (P.L.C)
ASE:ATTA Stock Report
Market Cap: د.أ10.6m
Comprehensive Land Development and Investment Company (P.L.C) Balance Sheet Health
Financial Health criteria checks 3/6
Comprehensive Land Development and Investment Company (P.L.C) has a total shareholder equity of JOD9.7M and total debt of JOD3.8M, which brings its debt-to-equity ratio to 39.1%. Its total assets and total liabilities are JOD14.0M and JOD4.2M respectively. Comprehensive Land Development and Investment Company (P.L.C)'s EBIT is JOD17.8K making its interest coverage ratio 0.2. It has cash and short-term investments of JOD1.1M.
Key information
39.1%
Debt to equity ratio
د.أ3.80m
Debt
Interest coverage ratio
0.2x
Cash
د.أ1.11m
Equity
د.أ9.73m
Total liabilities
د.أ4.23m
Total assets
د.أ13.96m
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ATTA's short term assets (JOD7.5M) exceed its short term liabilities (JOD468.0K).
Long Term Liabilities: ATTA's short term assets (JOD7.5M) exceed its long term liabilities (JOD3.8M).
Debt to Equity History and Analysis
Debt Level: ATTA's net debt to equity ratio (27.7%) is considered satisfactory.
Reducing Debt: ATTA's debt to equity ratio has increased from 0% to 39.1% over the past 5 years.
Debt Coverage: ATTA's debt is not well covered by operating cash flow (16.9%).
Interest Coverage: ATTA's interest payments on its debt are not well covered by EBIT (0.2x coverage).