Ad-Dulayl Industrial Park & Real Estate Company P.L.C Balance Sheet Health
Financial Health criteria checks 2/6
Ad-Dulayl Industrial Park & Real Estate Company P.L.C has a total shareholder equity of JOD35.4M and total debt of JOD2.5M, which brings its debt-to-equity ratio to 7.1%. Its total assets and total liabilities are JOD40.9M and JOD5.5M respectively. Ad-Dulayl Industrial Park & Real Estate Company P.L.C's EBIT is JOD1.5M making its interest coverage ratio 11.4. It has cash and short-term investments of JOD290.7K.
Key information
7.1%
Debt to equity ratio
د.أ2.50m
Debt
| Interest coverage ratio | 11.4x |
| Cash | د.أ290.65k |
| Equity | د.أ35.41m |
| Total liabilities | د.أ5.50m |
| Total assets | د.أ40.91m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IDMC's short term assets (JOD506.9K) do not cover its short term liabilities (JOD2.2M).
Long Term Liabilities: IDMC's short term assets (JOD506.9K) do not cover its long term liabilities (JOD3.3M).
Debt to Equity History and Analysis
Debt Level: IDMC's net debt to equity ratio (6.2%) is considered satisfactory.
Reducing Debt: IDMC's debt to equity ratio has increased from 6.4% to 7.1% over the past 5 years.
Debt Coverage: IDMC's debt is not well covered by operating cash flow (17.4%).
Interest Coverage: IDMC's interest payments on its debt are well covered by EBIT (11.4x coverage).