Jordan Poultry Processing & Marketing Balance Sheet Health
Financial Health criteria checks 0/6
Jordan Poultry Processing & Marketing has a total shareholder equity of JOD20.5M and total debt of JOD44.1M, which brings its debt-to-equity ratio to 215.5%. Its total assets and total liabilities are JOD95.7M and JOD75.2M respectively. Jordan Poultry Processing & Marketing's EBIT is JOD1.2M making its interest coverage ratio 1.9. It has cash and short-term investments of JOD484.5K.
Key information
215.5%
Debt to equity ratio
د.أ44.15m
Debt
| Interest coverage ratio | 1.9x |
| Cash | د.أ484.54k |
| Equity | د.أ20.48m |
| Total liabilities | د.أ75.23m |
| Total assets | د.أ95.71m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JPPC's short term assets (JOD22.1M) do not cover its short term liabilities (JOD31.6M).
Long Term Liabilities: JPPC's short term assets (JOD22.1M) do not cover its long term liabilities (JOD43.6M).
Debt to Equity History and Analysis
Debt Level: JPPC's net debt to equity ratio (213.2%) is considered high.
Reducing Debt: JPPC's debt to equity ratio has increased from 101.3% to 215.5% over the past 5 years.
Debt Coverage: JPPC's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: JPPC's interest payments on its debt are not well covered by EBIT (1.9x coverage).