Jordan Poultry Processing & Marketing Balance Sheet Health
Financial Health criteria checks 2/6
Jordan Poultry Processing & Marketing has a total shareholder equity of JOD19.0M and total debt of JOD42.4M, which brings its debt-to-equity ratio to 222.5%. Its total assets and total liabilities are JOD96.0M and JOD76.9M respectively. Jordan Poultry Processing & Marketing's EBIT is JOD867.4K making its interest coverage ratio 5. It has cash and short-term investments of JOD1.4M.
Key information
222.5%
Debt to equity ratio
د.أ42.37m
Debt
| Interest coverage ratio | 5x |
| Cash | د.أ1.40m |
| Equity | د.أ19.04m |
| Total liabilities | د.أ76.94m |
| Total assets | د.أ95.99m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JPPC's short term assets (JOD23.9M) exceed its short term liabilities (JOD22.2M).
Long Term Liabilities: JPPC's short term assets (JOD23.9M) do not cover its long term liabilities (JOD54.7M).
Debt to Equity History and Analysis
Debt Level: JPPC's net debt to equity ratio (215.2%) is considered high.
Reducing Debt: JPPC's debt to equity ratio has increased from 109.9% to 222.5% over the past 5 years.
Debt Coverage: JPPC's debt is not well covered by operating cash flow (11.6%).
Interest Coverage: JPPC's interest payments on its debt are well covered by EBIT (5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 13:07 |
| End of Day Share Price | 2024/12/26 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 Poultry Processing & Marketing Co. PLC 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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