Arab East for Real Estate Investments Balance Sheet Health
Financial Health criteria checks 4/6
Arab East for Real Estate Investments has a total shareholder equity of JOD25.7M and total debt of JOD5.9M, which brings its debt-to-equity ratio to 22.8%. Its total assets and total liabilities are JOD32.8M and JOD7.2M respectively.
Key information
22.8%
Debt to equity ratio
د.أ5.85m
Debt
Interest coverage ratio | n/a |
Cash | د.أ2.47m |
Equity | د.أ25.65m |
Total liabilities | د.أ7.16m |
Total assets | د.أ32.82m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: REAL's short term assets (JOD12.0M) exceed its short term liabilities (JOD1.2M).
Long Term Liabilities: REAL's short term assets (JOD12.0M) exceed its long term liabilities (JOD6.0M).
Debt to Equity History and Analysis
Debt Level: REAL's net debt to equity ratio (13.2%) is considered satisfactory.
Reducing Debt: REAL's debt to equity ratio has reduced from 26.9% to 22.8% over the past 5 years.
Debt Coverage: REAL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if REAL's interest payments on its debt are well covered by EBIT.