Arab Company for Paints Products Balance Sheet Health
Financial Health criteria checks 6/6
Arab Company for Paints Products has a total shareholder equity of JOD4.7M and total debt of JOD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are JOD7.0M and JOD2.3M respectively. Arab Company for Paints Products's EBIT is JOD446.8K making its interest coverage ratio -28.4. It has cash and short-term investments of JOD333.9K.
Key information
0%
Debt to equity ratio
د.أ0
Debt
| Interest coverage ratio | -28.4x |
| Cash | د.أ333.89k |
| Equity | د.أ4.73m |
| Total liabilities | د.أ2.28m |
| Total assets | د.أ7.01m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: APC's short term assets (JOD5.5M) exceed its short term liabilities (JOD1.9M).
Long Term Liabilities: APC's short term assets (JOD5.5M) exceed its long term liabilities (JOD342.8K).
Debt to Equity History and Analysis
Debt Level: APC is debt free.
Reducing Debt: APC has not had any debt for past 5 years.
Debt Coverage: APC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: APC has no debt, therefore coverage of interest payments is not a concern.