Jordanian Duty Free Shops Balance Sheet Health
Financial Health criteria checks 6/6
Jordanian Duty Free Shops has a total shareholder equity of JOD44.5M and total debt of JOD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are JOD76.2M and JOD31.7M respectively. Jordanian Duty Free Shops's EBIT is JOD6.8M making its interest coverage ratio 12.8. It has cash and short-term investments of JOD18.3M.
Key information
0%
Debt to equity ratio
د.أ0
Debt
| Interest coverage ratio | 12.8x |
| Cash | د.أ18.27m |
| Equity | د.أ44.50m |
| Total liabilities | د.أ31.67m |
| Total assets | د.أ76.17m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JDFS's short term assets (JOD31.9M) exceed its short term liabilities (JOD11.3M).
Long Term Liabilities: JDFS's short term assets (JOD31.9M) exceed its long term liabilities (JOD20.4M).
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.