Jordanian Duty Free Shops Balance Sheet Health
Financial Health criteria checks 6/6
Jordanian Duty Free Shops has a total shareholder equity of JOD41.5M and total debt of JOD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are JOD75.5M and JOD34.0M respectively. Jordanian Duty Free Shops's EBIT is JOD7.3M making its interest coverage ratio 10.9. It has cash and short-term investments of JOD15.0M.
Key information
0%
Debt to equity ratio
د.أ0
Debt
| Interest coverage ratio | 10.9x |
| Cash | د.أ15.03m |
| Equity | د.أ41.48m |
| Total liabilities | د.أ33.97m |
| Total assets | د.أ75.45m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JDFS's short term assets (JOD31.2M) exceed its short term liabilities (JOD14.8M).
Long Term Liabilities: JDFS's short term assets (JOD31.2M) exceed its long term liabilities (JOD19.2M).
Debt to Equity History and Analysis
Debt Level: JDFS is debt free.
Reducing Debt: JDFS has not had any debt for past 5 years.
Debt Coverage: JDFS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: JDFS has no debt, therefore coverage of interest payments is not a concern.