Jordan Dairy Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Jordan Dairy has a total shareholder equity of JOD11.4M and total debt of JOD16.2M, which brings its debt-to-equity ratio to 141.9%. Its total assets and total liabilities are JOD31.7M and JOD20.3M respectively. Jordan Dairy's EBIT is JOD425.5K making its interest coverage ratio 0.4. It has cash and short-term investments of JOD650.3K.
Anahtar bilgiler
141.9%
Borç/özkaynak oranı
د.أ16.20m
Borç
| Faiz karşılama oranı | 0.4x |
| Nakit | د.أ650.32k |
| Eşitlik | د.أ11.42m |
| Toplam yükümlülükler | د.أ20.28m |
| Toplam varlıklar | د.أ31.70m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: JODA's short term assets (JOD13.4M) do not cover its short term liabilities (JOD14.9M).
Uzun Vadeli Yükümlülükler: JODA's short term assets (JOD13.4M) exceed its long term liabilities (JOD5.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: JODA's net debt to equity ratio (136.2%) is considered high.
Borcun Azaltılması: JODA's debt to equity ratio has increased from 37.5% to 141.9% over the past 5 years.
Borç Kapsamı: JODA's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: JODA's interest payments on its debt are not well covered by EBIT (0.4x coverage).