Universal Modern Industries For Edible Oil Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Universal Modern Industries For Edible Oil has a total shareholder equity of JOD8.9M and total debt of JOD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are JOD9.8M and JOD876.9K respectively. Universal Modern Industries For Edible Oil's EBIT is JOD63.1K making its interest coverage ratio -0.3. It has cash and short-term investments of JOD4.5M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
د.أ0
Borç
| Faiz karşılama oranı | -0.3x |
| Nakit | د.أ4.51m |
| Eşitlik | د.أ8.93m |
| Toplam yükümlülükler | د.أ876.94k |
| Toplam varlıklar | د.أ9.80m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: UMIC's short term assets (JOD9.2M) exceed its short term liabilities (JOD876.9K).
Uzun Vadeli Yükümlülükler: UMIC has no long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: UMIC is debt free.
Borcun Azaltılması: UMIC had no debt 5 years ago.
Borç Kapsamı: UMIC has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: UMIC has no debt, therefore coverage of interest payments is not a concern.