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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 04:09 |
| End of Day Share Price | 2024/12/24 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 |
| |
| Ownership | 10 years |
| |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
National Portfolio Securities Group 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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