International Brokerage and Financial Markets Public Shareholding Balance Sheet Health
Financial Health criteria checks 2/6
International Brokerage and Financial Markets Public Shareholding has a total shareholder equity of JOD4.8M and total debt of JOD2.3M, which brings its debt-to-equity ratio to 48.1%. Its total assets and total liabilities are JOD8.1M and JOD3.3M respectively.
Key information
48.1%
Debt to equity ratio
د.أ2.29m
Debt
| Interest coverage ratio | n/a |
| Cash | د.أ249.11k |
| Equity | د.أ4.77m |
| Total liabilities | د.أ3.33m |
| Total assets | د.أ8.10m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IBFM's short term assets (JOD586.1K) do not cover its short term liabilities (JOD3.3M).
Long Term Liabilities: IBFM has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: IBFM's net debt to equity ratio (42.8%) is considered high.
Reducing Debt: IBFM's debt to equity ratio has reduced from 57.3% to 48.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: IBFM has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: IBFM has less than a year of cash runway if free cash flow continues to grow at historical rates of 32.4% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/06/28 13:18 |
| End of Day Share Price | 2022/03/31 00:00 |
| Earnings | 2021/09/30 |
| Annual Earnings | 2020/12/31 |
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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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
International Brokerage and Financial Markets Public Shareholding Company is covered by 0 analysts. 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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