Jordanian for Management & Consultancy Balance Sheet Health
Financial Health criteria checks 5/6
Jordanian for Management & Consultancy has a total shareholder equity of JOD7.5M and total debt of JOD997.5K, which brings its debt-to-equity ratio to 13.2%. Its total assets and total liabilities are JOD13.6M and JOD6.1M respectively. Jordanian for Management & Consultancy's EBIT is JOD1.1M making its interest coverage ratio -10.9. It has cash and short-term investments of JOD1.5M.
Key information
13.2%
Debt to equity ratio
د.أ997.45k
Debt
| Interest coverage ratio | -10.9x |
| Cash | د.أ1.49m |
| Equity | د.أ7.53m |
| Total liabilities | د.أ6.11m |
| Total assets | د.أ13.64m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JOMC's short term assets (JOD7.4M) exceed its short term liabilities (JOD5.5M).
Long Term Liabilities: JOMC's short term assets (JOD7.4M) exceed its long term liabilities (JOD568.8K).
Debt to Equity History and Analysis
Debt Level: JOMC has more cash than its total debt.
Reducing Debt: JOMC's debt to equity ratio has increased from 3.3% to 13.2% over the past 5 years.
Debt Coverage: JOMC's debt is well covered by operating cash flow (46.2%).
Interest Coverage: JOMC earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 03:34 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Jordanian for Management & Consultancy is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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