First Insurance Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
First Insurance has a total shareholder equity of JOD35.7M and total debt of JOD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are JOD61.6M and JOD25.9M respectively. First Insurance's EBIT is JOD3.7M making its interest coverage ratio 5.3. It has cash and short-term investments of JOD578.3K.
Anahtar bilgiler
0%
Borç/özkaynak oranı
د.أ0
Borç
| Faiz karşılama oranı | 5.3x |
| Nakit | د.أ578.29k |
| Eşitlik | د.أ35.69m |
| Toplam yükümlülükler | د.أ25.87m |
| Toplam varlıklar | د.أ61.56m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: FINS's short term assets (JOD10.9M) exceed its short term liabilities (JOD673.5K).
Uzun Vadeli Yükümlülükler: FINS's short term assets (JOD10.9M) do not cover its long term liabilities (JOD25.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: FINS is debt free.
Borcun Azaltılması: FINS has not had any debt for past 5 years.
Borç Kapsamı: FINS has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: FINS has no debt, therefore coverage of interest payments is not a concern.