Jordan National Shipping Lines Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Jordan National Shipping Lines has a total shareholder equity of JOD31.2M and total debt of JOD4.7M, which brings its debt-to-equity ratio to 14.9%. Its total assets and total liabilities are JOD39.1M and JOD7.8M respectively. Jordan National Shipping Lines's EBIT is JOD2.1M making its interest coverage ratio -11.3. It has cash and short-term investments of JOD9.9M.
Anahtar bilgiler
14.9%
Borç/özkaynak oranı
د.أ4.65m
Borç
| Faiz karşılama oranı | -11.3x |
| Nakit | د.أ9.94m |
| Eşitlik | د.أ31.24m |
| Toplam yükümlülükler | د.أ7.83m |
| Toplam varlıklar | د.أ39.06m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SHIP's short term assets (JOD11.3M) exceed its short term liabilities (JOD4.7M).
Uzun Vadeli Yükümlülükler: SHIP's short term assets (JOD11.3M) exceed its long term liabilities (JOD3.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SHIP has more cash than its total debt.
Borcun Azaltılması: SHIP's debt to equity ratio has reduced from 25.3% to 14.9% over the past 5 years.
Borç Kapsamı: SHIP's debt is well covered by operating cash flow (62.7%).
Faiz Kapsamı: SHIP earns more interest than it pays, so coverage of interest payments is not a concern.