Masafat for Specialised Transport Balance Sheet Health
Financial Health criteria checks 5/6
Masafat for Specialised Transport has a total shareholder equity of JOD23.5M and total debt of JOD7.8M, which brings its debt-to-equity ratio to 33.1%. Its total assets and total liabilities are JOD37.0M and JOD13.4M respectively. Masafat for Specialised Transport's EBIT is JOD2.8M making its interest coverage ratio 4.5. It has cash and short-term investments of JOD176.2K.
Key information
33.1%
Debt to equity ratio
د.أ7.79m
Debt
Interest coverage ratio | 4.5x |
Cash | د.أ176.25k |
Equity | د.أ23.53m |
Total liabilities | د.أ13.45m |
Total assets | د.أ36.98m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MSFT's short term assets (JOD10.6M) do not cover its short term liabilities (JOD12.0M).
Long Term Liabilities: MSFT's short term assets (JOD10.6M) exceed its long term liabilities (JOD1.4M).
Debt to Equity History and Analysis
Debt Level: MSFT's net debt to equity ratio (32.3%) is considered satisfactory.
Reducing Debt: MSFT's debt to equity ratio has reduced from 35.2% to 33.1% over the past 5 years.
Debt Coverage: MSFT's debt is well covered by operating cash flow (77.5%).
Interest Coverage: MSFT's interest payments on its debt are well covered by EBIT (4.5x coverage).