Al-Daman for Investments (P.L.C)

ASE:DMAN Stock Report

Market Cap: د.أ8.9m

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 JOD12.5M and JOD1.7M respectively. Al-Daman for Investments (P.L.C)'s EBIT is JOD102.5K making its interest coverage ratio -1.5. It has cash and short-term investments of JOD3.4M.

Key information

0%

Debt to equity ratio

د.أ0

Debt

Interest coverage ratio-1.5x
Cashد.أ3.35m
Equityد.أ10.80m
Total liabilitiesد.أ1.69m
Total assetsد.أ12.49m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: DMAN's short term assets (JOD3.6M) exceed its short term liabilities (JOD230.2K).

Long Term Liabilities: DMAN's short term assets (JOD3.6M) 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.


Balance Sheet


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