Alshamekha For Realestate and Financial Investments Co.Ltd

ASE:VFED Stock Report

Market Cap: د.أ1.4m

Alshamekha For Realestate and Financial InvestmentsLtd Balance Sheet Health

Financial Health criteria checks 6/6

Alshamekha For Realestate and Financial InvestmentsLtd has a total shareholder equity of JOD2.0M and total debt of JOD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are JOD2.1M and JOD78.2K respectively.

Key information

0%

Debt to equity ratio

د.أ0

Debt

Interest coverage ration/a
Cashد.أ33.34k
Equityد.أ1.99m
Total liabilitiesد.أ78.17k
Total assetsد.أ2.07m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: VFED's short term assets (JOD86.9K) exceed its short term liabilities (JOD78.2K).

Long Term Liabilities: VFED has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: VFED is debt free.

Reducing Debt: VFED has no debt compared to 5 years ago when its debt to equity ratio was 12.4%.

Debt Coverage: VFED has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: VFED has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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