Alisra for Education and Investment Company (PLC) Balance Sheet Health
Financial Health criteria checks 6/6
Alisra for Education and Investment Company (PLC) has a total shareholder equity of JOD32.4M and total debt of JOD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are JOD38.1M and JOD5.7M respectively. Alisra for Education and Investment Company (PLC)'s EBIT is JOD3.5M making its interest coverage ratio -6.5. It has cash and short-term investments of JOD7.4M.
Key information
0%
Debt to equity ratio
د.أ0
Debt
| Interest coverage ratio | -6.5x |
| Cash | د.أ7.38m |
| Equity | د.أ32.43m |
| Total liabilities | د.أ5.68m |
| Total assets | د.أ38.11m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AIFE's short term assets (JOD11.7M) exceed its short term liabilities (JOD5.7M).
Long Term Liabilities: AIFE has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: AIFE is debt free.
Reducing Debt: AIFE had no debt 5 years ago.
Debt Coverage: AIFE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AIFE has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 13:35 |
| End of Day Share Price | 2024/12/16 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 |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Alisra for Education and Investment Company (PLC) 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 |
|---|