Al-Daman for Investments (P.L.C) Balance Sheet Health
Financial Health criteria checks 6/6
Al-Daman for Investments (P.L.C) has a total shareholder equity of JOD10.8M and total debt of JOD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are JOD12.6M and JOD1.7M respectively. Al-Daman for Investments (P.L.C)'s EBIT is JOD224.8K making its interest coverage ratio -4.2. It has cash and short-term investments of JOD3.5M.
Key information
0%
Debt to equity ratio
د.أ0
Debt
| Interest coverage ratio | -4.2x |
| Cash | د.أ3.48m |
| Equity | د.أ10.85m |
| Total liabilities | د.أ1.72m |
| Total assets | د.أ12.57m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DMAN's short term assets (JOD3.7M) exceed its short term liabilities (JOD253.2K).
Long Term Liabilities: DMAN's short term assets (JOD3.7M) exceed its long term liabilities (JOD1.5M).
Debt to Equity History and Analysis
Debt Level: DMAN is debt free.
Reducing Debt: DMAN has not had any debt for past 5 years.
Debt Coverage: DMAN has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DMAN has no debt, therefore coverage of interest payments is not a concern.