Arab Palestinian Investment Balance Sheet Health
Financial Health criteria checks 2/6
Arab Palestinian Investment has a total shareholder equity of $224.3M and total debt of $430.7M, which brings its debt-to-equity ratio to 192.1%. Its total assets and total liabilities are $834.2M and $609.9M respectively. Arab Palestinian Investment's EBIT is $45.7M making its interest coverage ratio 1.4. It has cash and short-term investments of $50.4M.
Key information
192.1%
Debt to equity ratio
US$430.72m
Debt
| Interest coverage ratio | 1.4x |
| Cash | US$50.44m |
| Equity | US$224.26m |
| Total liabilities | US$609.90m |
| Total assets | US$834.16m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: APIC's short term assets ($505.7M) exceed its short term liabilities ($365.2M).
Long Term Liabilities: APIC's short term assets ($505.7M) exceed its long term liabilities ($244.7M).
Debt to Equity History and Analysis
Debt Level: APIC's net debt to equity ratio (169.6%) is considered high.
Reducing Debt: APIC's debt to equity ratio has increased from 122.5% to 192.1% over the past 5 years.
Debt Coverage: APIC's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: APIC's interest payments on its debt are not well covered by EBIT (1.4x coverage).