Arab Investors Balance Sheet Health
Financial Health criteria checks 6/6
Arab Investors has a total shareholder equity of JOD13.0M and total debt of JOD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are JOD13.0M and JOD44.3K respectively. Arab Investors's EBIT is JOD202.5K making its interest coverage ratio -1646.6. It has cash and short-term investments of JOD118.5K.
Key information
0%
Debt to equity ratio
د.أ0
Debt
| Interest coverage ratio | -1646.6x |
| Cash | د.أ118.47k |
| Equity | د.أ12.99m |
| Total liabilities | د.أ44.26k |
| Total assets | د.أ13.03m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ARAB's short term assets (JOD297.1K) exceed its short term liabilities (JOD37.3K).
Long Term Liabilities: ARAB's short term assets (JOD297.1K) exceed its long term liabilities (JOD7.0K).
Debt to Equity History and Analysis
Debt Level: ARAB is debt free.
Reducing Debt: ARAB had no debt 5 years ago.
Debt Coverage: ARAB has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ARAB has no debt, therefore coverage of interest payments is not a concern.