National Portfolio Securities Group Balance Sheet Health
Financial Health criteria checks 5/6
National Portfolio Securities Group has a total shareholder equity of JOD6.5M and total debt of JOD172.7K, which brings its debt-to-equity ratio to 2.7%. Its total assets and total liabilities are JOD7.7M and JOD1.3M respectively.
Key information
2.7%
Debt to equity ratio
د.أ172.65k
Debt
| Interest coverage ratio | n/a |
| Cash | د.أ1.16m |
| Equity | د.أ6.47m |
| Total liabilities | د.أ1.28m |
| Total assets | د.أ7.75m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MHFZ's short term assets (JOD2.8M) exceed its short term liabilities (JOD1.3M).
Long Term Liabilities: MHFZ has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: MHFZ has more cash than its total debt.
Reducing Debt: MHFZ's debt to equity ratio has reduced from 3% to 2.7% over the past 5 years.
Debt Coverage: MHFZ's debt is well covered by operating cash flow (90.2%).
Interest Coverage: Insufficient data to determine if MHFZ's interest payments on its debt are well covered by EBIT.