National Aluminum and Profiles Balance Sheet Health
Financial Health criteria checks 1/6
National Aluminum and Profiles has a total shareholder equity of JOD11.7M and total debt of JOD30.1M, which brings its debt-to-equity ratio to 257.4%. Its total assets and total liabilities are JOD46.8M and JOD35.1M respectively.
Key information
257.4%
Debt to equity ratio
د.أ30.09m
Debt
| Interest coverage ratio | n/a |
| Cash | د.أ496.61k |
| Equity | د.أ11.69m |
| Total liabilities | د.أ35.08m |
| Total assets | د.أ46.78m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NAPCO's short term assets (JOD17.6M) do not cover its short term liabilities (JOD20.3M).
Long Term Liabilities: NAPCO's short term assets (JOD17.6M) exceed its long term liabilities (JOD14.8M).
Debt to Equity History and Analysis
Debt Level: NAPCO's net debt to equity ratio (253.1%) is considered high.
Reducing Debt: NAPCO's debt to equity ratio has increased from 109.5% to 257.4% over the past 5 years.
Debt Coverage: NAPCO's debt is not well covered by operating cash flow (16.2%).
Interest Coverage: Insufficient data to determine if NAPCO's interest payments on its debt are well covered by EBIT.