Jordan Loan Guarantee Balance Sheet Health
Financial Health criteria checks 2/6
Jordan Loan Guarantee has a total shareholder equity of JOD43.9M and total debt of JOD569.3M, which brings its debt-to-equity ratio to 1297.1%. Its total assets and total liabilities are JOD758.0M and JOD714.1M respectively. Jordan Loan Guarantee's EBIT is JOD2.6M making its interest coverage ratio -3912.7. It has cash and short-term investments of JOD17.1M.
Key information
1,297.1%
Debt to equity ratio
د.أ569.35m
Debt
| Interest coverage ratio | -3912.7x |
| Cash | د.أ17.14m |
| Equity | د.أ43.89m |
| Total liabilities | د.أ714.07m |
| Total assets | د.أ757.97m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JLGC's short term assets (JOD20.3M) exceed its short term liabilities (JOD7.4M).
Long Term Liabilities: JLGC's short term assets (JOD20.3M) do not cover its long term liabilities (JOD706.7M).
Debt to Equity History and Analysis
Debt Level: JLGC's net debt to equity ratio (1258%) is considered high.
Reducing Debt: JLGC's debt to equity ratio has increased from 935.1% to 1297.1% over the past 5 years.
Debt Coverage: JLGC's debt is not well covered by operating cash flow (0.3%).
Interest Coverage: JLGC earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 06:38 |
| End of Day Share Price | 2024/11/10 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 |
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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
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Analyst Sources
Jordan Loan Guarantee Corp. 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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