Methaq Real Estate Investment Company P.S.C Balance Sheet Health
Financial Health criteria checks 6/6
Methaq Real Estate Investment Company P.S.C has a total shareholder equity of JOD8.8M and total debt of JOD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are JOD10.4M and JOD1.6M respectively. Methaq Real Estate Investment Company P.S.C's EBIT is JOD9.0K making its interest coverage ratio 0.1. It has cash and short-term investments of JOD33.8K.
Key information
0%
Debt to equity ratio
د.أ0
Debt
| Interest coverage ratio | 0.09x |
| Cash | د.أ33.76k |
| Equity | د.أ8.78m |
| Total liabilities | د.أ1.61m |
| Total assets | د.أ10.39m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MEET's short term assets (JOD4.4M) exceed its short term liabilities (JOD1.5M).
Long Term Liabilities: MEET's short term assets (JOD4.4M) exceed its long term liabilities (JOD75.3K).
Debt to Equity History and Analysis
Debt Level: MEET is debt free.
Reducing Debt: MEET had no debt 5 years ago.
Debt Coverage: MEET has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MEET has no debt, therefore coverage of interest payments is not a concern.