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.