National Portfolio Securities Group Balance Sheet Health
Financial Health criteria checks 3/6
National Portfolio Securities Group has a total shareholder equity of JOD6.6M and total debt of JOD449.7K, which brings its debt-to-equity ratio to 6.8%. Its total assets and total liabilities are JOD8.1M and JOD1.5M respectively.
Key information
6.8%
Debt to equity ratio
د.أ449.68k
Debt
Interest coverage ratio | n/a |
Cash | د.أ2.09m |
Equity | د.أ6.63m |
Total liabilities | د.أ1.49m |
Total assets | د.أ8.12m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MHFZ's short term assets (JOD3.2M) exceed its short term liabilities (JOD1.5M).
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 increased from 1.5% to 6.8% over the past 5 years.
Debt Coverage: MHFZ's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if MHFZ's interest payments on its debt are well covered by EBIT.