Arab Palestinian Investment Balance Sheet Health
Financial Health criteria checks 2/6
Arab Palestinian Investment has a total shareholder equity of $212.6M and total debt of $398.4M, which brings its debt-to-equity ratio to 187.4%. Its total assets and total liabilities are $792.1M and $579.5M respectively. Arab Palestinian Investment's EBIT is $53.7M making its interest coverage ratio 1.9. It has cash and short-term investments of $39.7M.
Key information
187.4%
Debt to equity ratio
US$398.40m
Debt
Interest coverage ratio | 1.9x |
Cash | US$39.69m |
Equity | US$212.63m |
Total liabilities | US$579.46m |
Total assets | US$792.09m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: APIC's short term assets ($474.4M) exceed its short term liabilities ($382.4M).
Long Term Liabilities: APIC's short term assets ($474.4M) exceed its long term liabilities ($197.0M).
Debt to Equity History and Analysis
Debt Level: APIC's net debt to equity ratio (168.7%) is considered high.
Reducing Debt: APIC's debt to equity ratio has increased from 115.6% to 187.4% over the past 5 years.
Debt Coverage: APIC's debt is not well covered by operating cash flow (3%).
Interest Coverage: APIC's interest payments on its debt are not well covered by EBIT (1.9x coverage).