Jordan Loan Guarantee Balance Sheet Health
Financial Health criteria checks 1/6
Jordan Loan Guarantee has a total shareholder equity of JOD42.1M and total debt of JOD569.3M, which brings its debt-to-equity ratio to 1351.4%. Its total assets and total liabilities are JOD745.3M and JOD703.1M respectively. Jordan Loan Guarantee's EBIT is JOD1.3M making its interest coverage ratio 143.4. It has cash and short-term investments of JOD22.1M.
Key information
1,351.4%
Debt to equity ratio
د.أ569.33m
Debt
| Interest coverage ratio | 143.4x |
| Cash | د.أ22.11m |
| Equity | د.أ42.13m |
| Total liabilities | د.أ703.13m |
| Total assets | د.أ745.26m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JLGC's short term assets (JOD24.2M) do not cover its short term liabilities (JOD117.0M).
Long Term Liabilities: JLGC's short term assets (JOD24.2M) do not cover its long term liabilities (JOD586.1M).
Debt to Equity History and Analysis
Debt Level: JLGC's net debt to equity ratio (1298.9%) is considered high.
Reducing Debt: JLGC's debt to equity ratio has increased from 528% to 1351.4% over the past 5 years.
Debt Coverage: JLGC's debt is not well covered by operating cash flow (0.8%).
Interest Coverage: JLGC's interest payments on its debt are well covered by EBIT (143.4x coverage).