Jordan Petroleum Refinery Balance Sheet Health
Financial Health criteria checks 4/6
Jordan Petroleum Refinery has a total shareholder equity of JOD372.9M and total debt of JOD757.3M, which brings its debt-to-equity ratio to 203.1%. Its total assets and total liabilities are JOD1.5B and JOD1.1B respectively. Jordan Petroleum Refinery's EBIT is JOD111.0M making its interest coverage ratio 11.1. It has cash and short-term investments of JOD17.6M.
Key information
203.1%
Debt to equity ratio
د.أ757.28m
Debt
| Interest coverage ratio | 11.1x |
| Cash | د.أ17.58m |
| Equity | د.أ372.87m |
| Total liabilities | د.أ1.14b |
| Total assets | د.أ1.51b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JOPT's short term assets (JOD1.2B) exceed its short term liabilities (JOD1.1B).
Long Term Liabilities: JOPT's short term assets (JOD1.2B) exceed its long term liabilities (JOD78.4M).
Debt to Equity History and Analysis
Debt Level: JOPT's net debt to equity ratio (198.4%) is considered high.
Reducing Debt: JOPT's debt to equity ratio has reduced from 394.8% to 203.1% over the past 5 years.
Debt Coverage: JOPT's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: JOPT's interest payments on its debt are well covered by EBIT (11.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 13:04 |
| End of Day Share Price | 2024/12/23 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 |
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| 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Jordan Petroleum Refinery Co. Ltd. is covered by 1 analysts. 1 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 |
|---|---|
| Kais Kriaa | AlphaMena |