Salam International Transport and Trading Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Salam International Transport and Trading has a total shareholder equity of JOD26.1M and total debt of JOD4.2M, which brings its debt-to-equity ratio to 16.1%. Its total assets and total liabilities are JOD34.7M and JOD8.6M respectively.
Anahtar bilgiler
16.1%
Borç/özkaynak oranı
د.أ4.19m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | د.أ1.27m |
| Eşitlik | د.أ26.08m |
| Toplam yükümlülükler | د.أ8.62m |
| Toplam varlıklar | د.أ34.69m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SITT's short term assets (JOD4.6M) exceed its short term liabilities (JOD4.4M).
Uzun Vadeli Yükümlülükler: SITT's short term assets (JOD4.6M) exceed its long term liabilities (JOD4.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SITT's net debt to equity ratio (11.2%) is considered satisfactory.
Borcun Azaltılması: SITT's debt to equity ratio has reduced from 35.5% to 16.1% over the past 5 years.
Borç Kapsamı: SITT's debt is well covered by operating cash flow (20.7%).
Faiz Kapsamı: Insufficient data to determine if SITT's interest payments on its debt are well covered by EBIT.