Al-Daman for Investments (P.L.C) Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Al-Daman for Investments (P.L.C) has a total shareholder equity of JOD10.8M and total debt of JOD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are JOD12.6M and JOD1.7M respectively. Al-Daman for Investments (P.L.C)'s EBIT is JOD31.5K making its interest coverage ratio -0.4. It has cash and short-term investments of JOD3.6M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
د.أ0
Borç
| Faiz karşılama oranı | -0.4x |
| Nakit | د.أ3.57m |
| Eşitlik | د.أ10.85m |
| Toplam yükümlülükler | د.أ1.75m |
| Toplam varlıklar | د.أ12.59m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: DMAN's short term assets (JOD3.9M) exceed its short term liabilities (JOD274.6K).
Uzun Vadeli Yükümlülükler: DMAN's short term assets (JOD3.9M) exceed its long term liabilities (JOD1.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: DMAN is debt free.
Borcun Azaltılması: DMAN has not had any debt for past 5 years.
Borç Kapsamı: DMAN has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: DMAN has no debt, therefore coverage of interest payments is not a concern.