Comprehensive Land Development and Investment Company (P.L.C)

ASE:ATTA Stock Report

Mkt Cap: د.أ5.9m

Comprehensive Land Development and Investment Company (P.L.C) Financial Health

How is Comprehensive Land Development and Investment Company (P.L.C)'s financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: ATTA's short term assets (JOD5.1M) exceed its short term liabilities (JOD442.3K).

Long Term Liabilities: ATTA's short term assets (JOD5.1M) exceed its long term liabilities (JOD886.8K).


Debt to Equity History and Analysis

Debt Level: ATTA has more cash than its total debt.

Reducing Debt: ATTA's debt to equity ratio has increased from 1.1% to 10.1% over the past 5 years.

Debt Coverage: ATTA's debt is not well covered by operating cash flow (9.2%).

Interest Coverage: Insufficient data to determine if ATTA's interest payments on its debt are well covered by EBIT.


Balance Sheet


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