Noor Capital Markets for Diversified Investments Balance Sheet Health
Financial Health criteria checks 6/6
Noor Capital Markets for Diversified Investments has a total shareholder equity of JOD1.2M and total debt of JOD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are JOD1.4M and JOD150.6K respectively. Noor Capital Markets for Diversified Investments's EBIT is JOD121.2K making its interest coverage ratio 2.7. It has cash and short-term investments of JOD87.8K.
Key information
0%
Debt to equity ratio
د.أ0
Debt
| Interest coverage ratio | 2.7x |
| Cash | د.أ87.84k |
| Equity | د.أ1.22m |
| Total liabilities | د.أ150.57k |
| Total assets | د.أ1.37m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NCMD's short term assets (JOD1.4M) exceed its short term liabilities (JOD150.6K).
Long Term Liabilities: NCMD has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: NCMD is debt free.
Reducing Debt: NCMD had no debt 5 years ago.
Debt Coverage: NCMD has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: NCMD has no debt, therefore coverage of interest payments is not a concern.