Masafat for Specialised Transport Balance Sheet Health
Financial Health criteria checks 4/6
Masafat for Specialised Transport has a total shareholder equity of JOD23.4M and total debt of JOD8.0M, which brings its debt-to-equity ratio to 34.3%. Its total assets and total liabilities are JOD37.6M and JOD14.2M respectively. Masafat for Specialised Transport's EBIT is JOD2.1M making its interest coverage ratio 3.2. It has cash and short-term investments of JOD287.3K.
Key information
34.3%
Debt to equity ratio
د.أ8.05m
Debt
| Interest coverage ratio | 3.2x |
| Cash | د.أ287.33k |
| Equity | د.أ23.44m |
| Total liabilities | د.أ14.15m |
| Total assets | د.أ37.59m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MSFT's short term assets (JOD10.2M) do not cover its short term liabilities (JOD12.4M).
Long Term Liabilities: MSFT's short term assets (JOD10.2M) exceed its long term liabilities (JOD1.8M).
Debt to Equity History and Analysis
Debt Level: MSFT's net debt to equity ratio (33.1%) is considered satisfactory.
Reducing Debt: MSFT's debt to equity ratio has increased from 29.9% to 34.3% over the past 5 years.
Debt Coverage: MSFT's debt is well covered by operating cash flow (72.7%).
Interest Coverage: MSFT's interest payments on its debt are well covered by EBIT (3.2x coverage).