Palestine Development & Investment Financial Health
How is Palestine Development & Investment's financial position?
Financial Health Score1/6
Financial Health Score 1/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: PADICO's short term assets ($88.0M) do not cover its short term liabilities ($93.1M).
Long Term Liabilities: PADICO's short term assets ($88.0M) do not cover its long term liabilities ($260.3M).
Debt to Equity History and Analysis
Debt Level: PADICO's net debt to equity ratio (56%) is considered high.
Reducing Debt: PADICO's debt to equity ratio has increased from 46.5% to 62.3% over the past 5 years.
Debt Coverage: PADICO's debt is not well covered by operating cash flow (9.4%).
Interest Coverage: PADICO's interest payments on its debt are well covered by EBIT (3.4x coverage).