Arab Investors Balance Sheet Health
Financial Health criteria checks 6/6
Arab Investors has a total shareholder equity of JOD13.8M and total debt of JOD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are JOD13.8M and JOD62.2K respectively. Arab Investors's EBIT is JOD190.3K making its interest coverage ratio -473.5. It has cash and short-term investments of JOD95.6K.
Key information
0%
Debt to equity ratio
د.أ0
Debt
| Interest coverage ratio | -473.5x |
| Cash | د.أ95.57k |
| Equity | د.أ13.76m |
| Total liabilities | د.أ62.24k |
| Total assets | د.أ13.82m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ARAB's short term assets (JOD145.6K) exceed its short term liabilities (JOD51.3K).
Long Term Liabilities: ARAB's short term assets (JOD145.6K) exceed its long term liabilities (JOD11.0K).
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.