Delta Insurance Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Delta Insurance has a total shareholder equity of JOD11.8M and total debt of JOD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are JOD32.9M and JOD21.1M respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
د.أ0
Borç
Faiz karşılama oranı | n/a |
Nakit | د.أ18.89m |
Eşitlik | د.أ11.82m |
Toplam yükümlülükler | د.أ21.06m |
Toplam varlıklar | د.أ32.88m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: DICL's short term assets (JOD22.3M) exceed its short term liabilities (JOD104.3K).
Uzun Vadeli Yükümlülükler: DICL's short term assets (JOD22.3M) exceed its long term liabilities (JOD21.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: DICL is debt free.
Borcun Azaltılması: DICL has not had any debt for past 5 years.
Borç Kapsamı: DICL has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: DICL has no debt, therefore coverage of interest payments is not a concern.