Ramallah Summer Resorts Balance Sheet Health
Financial Health criteria checks 6/6
Ramallah Summer Resorts has a total shareholder equity of JOD14.1M and total debt of JOD40.5K, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are JOD15.1M and JOD939.1K respectively. Ramallah Summer Resorts's EBIT is JOD53.6K making its interest coverage ratio 4. It has cash and short-term investments of JOD293.7K.
Key information
0.3%
Debt to equity ratio
د.أ40.52k
Debt
| Interest coverage ratio | 4x |
| Cash | د.أ293.69k |
| Equity | د.أ14.12m |
| Total liabilities | د.أ939.10k |
| Total assets | د.أ15.06m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RSR's short term assets (JOD1.5M) exceed its short term liabilities (JOD783.9K).
Long Term Liabilities: RSR's short term assets (JOD1.5M) exceed its long term liabilities (JOD155.2K).
Debt to Equity History and Analysis
Debt Level: RSR has more cash than its total debt.
Reducing Debt: RSR's debt to equity ratio has reduced from 4.5% to 0.3% over the past 5 years.
Debt Coverage: RSR's debt is well covered by operating cash flow (894.6%).
Interest Coverage: RSR's interest payments on its debt are well covered by EBIT (4x coverage).