Philadelphia Int'l Educational Investment Company (PLC) Balance Sheet Health
Financial Health criteria checks 5/6
Philadelphia Int'l Educational Investment Company (PLC) has a total shareholder equity of JOD22.6M and total debt of JOD1.3M, which brings its debt-to-equity ratio to 5.6%. Its total assets and total liabilities are JOD32.3M and JOD9.7M respectively. Philadelphia Int'l Educational Investment Company (PLC)'s EBIT is JOD4.5M making its interest coverage ratio 29.4. It has cash and short-term investments of JOD3.1M.
Key information
5.6%
Debt to equity ratio
د.أ1.26m
Debt
| Interest coverage ratio | 29.4x |
| Cash | د.أ3.10m |
| Equity | د.أ22.63m |
| Total liabilities | د.أ9.68m |
| Total assets | د.أ32.30m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PIEC's short term assets (JOD6.6M) do not cover its short term liabilities (JOD9.7M).
Long Term Liabilities: PIEC has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: PIEC has more cash than its total debt.
Reducing Debt: PIEC's debt to equity ratio has reduced from 26.4% to 5.6% over the past 5 years.
Debt Coverage: PIEC's debt is well covered by operating cash flow (388.2%).
Interest Coverage: PIEC's interest payments on its debt are well covered by EBIT (29.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 12:45 |
| End of Day Share Price | 2024/12/19 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 |
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| 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
Philadelphia Int'l Educational 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 |
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