Almehanya for Real Estate Investments & Housing Balance Sheet Health
Financial Health criteria checks 5/6
Almehanya for Real Estate Investments & Housing has a total shareholder equity of JOD29.4M and total debt of JOD2.1M, which brings its debt-to-equity ratio to 7.2%. Its total assets and total liabilities are JOD36.3M and JOD6.9M respectively. Almehanya for Real Estate Investments & Housing's EBIT is JOD470.1K making its interest coverage ratio -2.2. It has cash and short-term investments of JOD4.7M.
Key information
7.2%
Debt to equity ratio
د.أ2.12m
Debt
Interest coverage ratio | -2.2x |
Cash | د.أ4.67m |
Equity | د.أ29.44m |
Total liabilities | د.أ6.88m |
Total assets | د.أ36.33m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PROF's short term assets (JOD28.7M) exceed its short term liabilities (JOD6.2M).
Long Term Liabilities: PROF's short term assets (JOD28.7M) exceed its long term liabilities (JOD663.6K).
Debt to Equity History and Analysis
Debt Level: PROF has more cash than its total debt.
Reducing Debt: PROF's debt to equity ratio has increased from 4.1% to 7.2% over the past 5 years.
Debt Coverage: PROF's debt is well covered by operating cash flow (88.2%).
Interest Coverage: PROF earns more interest than it pays, so coverage of interest payments is not a concern.