Make Dept Analysis for 2018 and 2019

calculate: 1. times interset earned. 2. Dept ratio. 3. Dept/Equity ratio. 4. Dept to Trngible net worth ratio.

B D E Short Term Investments Inventory Spare Parts Total Current Assets Long Term Investments Fixed Assets Net Lands Projects in Progress Total Fixed Assets Other Assets Total Assets Liabilities (JD) 0 1456168 660161 3115426 183651 4018695 1409835 55876 5484406 200393 8983876 0 2031802 616095 3085973 216651 4148970 1409835 66762 5625567 34 1253 9269444 0 2739638 453509 4145918 266651 4251515 1409835 51433 5712783 356544 1048 1896 Accounts and Notes Payable Credit Banks Short Term Loans Accrued Part of Long Term Loans Total Current Liabilities Long Term Loans & Notes Payable Corporate Bonds Other Liabilities Total Liabilities Shareholders Equity (JD) 2019 2641665 0 283599 0 3733964 283604 0 0 4017568 2018 2595638 0 283599 0 3766787 567203 0 0 4333990 2017 3890850 0 283599 0 5501643 850802 0 0 6352445 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 on Authorized Capital Subscribed Capital Paid in Capital Compulsory Reserves Voluntary Reserve Other Reserves Issuance Premium Issuance Discount Treasury Stocks Cash Dividends Stock Dividends Accumulated Change in Fair Value Retained Earnings Total Shareholders Equity Non-controlling Interest Total Liabilities & Shareholders Equity Income Statement (JD) 2019 2941768 2941768 2941768 735442 0 0 0 30821 0 0 0 -100000 1419919 4966308 0 8983876 2018 2941768 2941768 2941768 735442 0 0 0 61640 0 147088 0 - 67000 1239796 4935454 0 9269444 2017 3000000 2941768 2941768 709888 0 0 0 92459 0 0 0 - 17000 587254 4129451 0 1048 1896 Operating Revenues Operating Expenses Gross Profit General and Administrative Expenses Selling and Distribution Expenses Depreciation (Period) Other Operating Expenses Net Operating Income Other Revenues Other Expenses Income Before Interest & Tax Interest Expenses Net Income Before Tax Income Tax (Period) Income Tax (Previous Years) Universities and Research Train Fees Board of Directors Remuniration Net Income Non-controlling Interest Net Income Pertains to Shareholders Cash Flow (JD) 2019 24246890 23534994 71 1896 331757 0 180518 40350 3397 89 9690 0 349479 0 349479 73391 0 0 0 276088 0 276088 2018 29805209 28598988 1206221 437693 0 183123 39898 728630 131845 0 860475 0 860475 117667 0 0 20000 722808 0 722808 2017 23105443 22001288 1104155 415486 0 137753 51319 637350 7918 0 645268 0 645268 87538 0 0 20000 537730 0 537730 Cash Balance (Beginning) Net Cash Flow from (Used in) Operating Activities Net Cash Flow from (Used in) Investing Activities Net Cash Flow from (Used in) Financing Activities Cash Balance (Ending) 2019 87094 770946 -8538 438274 411228 2018 142992 950762 -65088 -941572 87094 2017 105275 1249612 -510310 -701585 142992