Ad-Dulayl Industrial Park & Real Estate Company P.L.C Balance Sheet Health
Financial Health criteria checks 3/6
Ad-Dulayl Industrial Park & Real Estate Company P.L.C has a total shareholder equity of JOD34.7M and total debt of JOD3.2M, which brings its debt-to-equity ratio to 9.1%. Its total assets and total liabilities are JOD48.6M and JOD13.9M respectively. Ad-Dulayl Industrial Park & Real Estate Company P.L.C's EBIT is JOD1.4M making its interest coverage ratio 9.3. It has cash and short-term investments of JOD663.7K.
Key information
9.1%
Debt to equity ratio
د.أ3.16m
Debt
Interest coverage ratio | 9.3x |
Cash | د.أ663.72k |
Equity | د.أ34.70m |
Total liabilities | د.أ13.89m |
Total assets | د.أ48.60m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IDMC's short term assets (JOD2.5M) do not cover its short term liabilities (JOD3.5M).
Long Term Liabilities: IDMC's short term assets (JOD2.5M) do not cover its long term liabilities (JOD10.4M).
Debt to Equity History and Analysis
Debt Level: IDMC's net debt to equity ratio (7.2%) is considered satisfactory.
Reducing Debt: IDMC's debt to equity ratio has increased from 7.4% to 9.1% over the past 5 years.
Debt Coverage: IDMC's debt is well covered by operating cash flow (69.9%).
Interest Coverage: IDMC's interest payments on its debt are well covered by EBIT (9.3x coverage).