National Portfolio Securities Group

ASE:MHFZ Stock Report

Market Cap: د.أ2.6m

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 ration/a
Cashد.أ1.77m
Equityد.أ6.63m
Total liabilitiesد.أ1.49m
Total assetsد.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.


Balance Sheet


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