Contempro For Housing Projects Balance Sheet Health
Financial Health criteria checks 6/6
Contempro For Housing Projects has a total shareholder equity of JOD7.0M and total debt of JOD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are JOD7.4M and JOD332.3K respectively. Contempro For Housing Projects's EBIT is JOD4.0K making its interest coverage ratio -0. It has cash and short-term investments of JOD3.4M.
Key information
0%
Debt to equity ratio
د.أ0
Debt
| Interest coverage ratio | -0.03x |
| Cash | د.أ3.42m |
| Equity | د.أ7.04m |
| Total liabilities | د.أ332.34k |
| Total assets | د.أ7.37m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: COHO's short term assets (JOD7.1M) exceed its short term liabilities (JOD332.3K).
Long Term Liabilities: COHO has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: COHO is debt free.
Reducing Debt: COHO has not had any debt for past 5 years.
Debt Coverage: COHO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: COHO has no debt, therefore coverage of interest payments is not a concern.