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 JOD34.4M and total debt of JOD3.2M, which brings its debt-to-equity ratio to 9.4%. Its total assets and total liabilities are JOD48.9M and JOD14.5M respectively. Ad-Dulayl Industrial Park & Real Estate Company P.L.C's EBIT is JOD1.4M making its interest coverage ratio 7.7. It has cash and short-term investments of JOD1.2M.
Key information
9.4%
Debt to equity ratio
د.أ3.24m
Debt
| Interest coverage ratio | 7.7x |
| Cash | د.أ1.24m |
| Equity | د.أ34.40m |
| Total liabilities | د.أ14.54m |
| Total assets | د.أ48.94m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IDMC's short term assets (JOD3.1M) do not cover its short term liabilities (JOD3.2M).
Long Term Liabilities: IDMC's short term assets (JOD3.1M) do not cover its long term liabilities (JOD11.3M).
Debt to Equity History and Analysis
Debt Level: IDMC's net debt to equity ratio (5.8%) is considered satisfactory.
Reducing Debt: IDMC's debt to equity ratio has increased from 7.5% to 9.4% over the past 5 years.
Debt Coverage: IDMC's debt is well covered by operating cash flow (31.2%).
Interest Coverage: IDMC's interest payments on its debt are well covered by EBIT (7.7x coverage).