Darat Jordan Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Darat Jordan Holdings has a total shareholder equity of JOD11.4M and total debt of JOD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are JOD11.6M and JOD206.4K respectively. Darat Jordan Holdings's EBIT is JOD470.7K making its interest coverage ratio -50.5. It has cash and short-term investments of JOD2.3M.
Key information
0%
Debt to equity ratio
د.أ0
Debt
Interest coverage ratio | -50.5x |
Cash | د.أ2.25m |
Equity | د.أ11.44m |
Total liabilities | د.أ206.44k |
Total assets | د.أ11.65m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DARA's short term assets (JOD2.8M) exceed its short term liabilities (JOD114.0K).
Long Term Liabilities: DARA's short term assets (JOD2.8M) exceed its long term liabilities (JOD92.5K).
Debt to Equity History and Analysis
Debt Level: DARA is debt free.
Reducing Debt: DARA had no debt 5 years ago.
Debt Coverage: DARA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DARA has no debt, therefore coverage of interest payments is not a concern.