National Aluminum and Profiles Balance Sheet Health
Financial Health criteria checks 2/6
National Aluminum and Profiles has a total shareholder equity of JOD14.3M and total debt of JOD24.2M, which brings its debt-to-equity ratio to 168.7%. Its total assets and total liabilities are JOD41.9M and JOD27.5M respectively.
Key information
168.7%
Debt to equity ratio
د.أ24.18m
Debt
Interest coverage ratio | n/a |
Cash | د.أ263.58k |
Equity | د.أ14.33m |
Total liabilities | د.أ27.53m |
Total assets | د.أ41.86m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NAPCO's short term assets (JOD20.2M) exceed its short term liabilities (JOD15.5M).
Long Term Liabilities: NAPCO's short term assets (JOD20.2M) exceed its long term liabilities (JOD12.0M).
Debt to Equity History and Analysis
Debt Level: NAPCO's net debt to equity ratio (166.9%) is considered high.
Reducing Debt: NAPCO's debt to equity ratio has increased from 103.1% to 168.7% over the past 5 years.
Debt Coverage: NAPCO's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if NAPCO's interest payments on its debt are well covered by EBIT.