Ad-Dulayl Industrial Park & Real Estate Company P.L.C

ASE:IDMC Stock Report

Market Cap: د.أ15.4m

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 ratio9.3x
Cashد.أ663.72k
Equityد.أ34.70m
Total liabilitiesد.أ13.89m
Total assetsد.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).


Balance Sheet


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