Nutridar Balance Sheet Health
Financial Health criteria checks 5/6
Nutridar has a total shareholder equity of JOD7.1M and total debt of JOD3.0M, which brings its debt-to-equity ratio to 41.9%. Its total assets and total liabilities are JOD12.9M and JOD5.8M respectively. Nutridar's EBIT is JOD755.1K making its interest coverage ratio 2.5. It has cash and short-term investments of JOD1.3M.
Key information
41.9%
Debt to equity ratio
د.أ2.99m
Debt
| Interest coverage ratio | 2.5x |
| Cash | د.أ1.30m |
| Equity | د.أ7.12m |
| Total liabilities | د.أ5.75m |
| Total assets | د.أ12.88m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NDAR's short term assets (JOD9.9M) exceed its short term liabilities (JOD5.8M).
Long Term Liabilities: NDAR has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: NDAR's net debt to equity ratio (23.6%) is considered satisfactory.
Reducing Debt: NDAR's debt to equity ratio has reduced from 72.5% to 41.9% over the past 5 years.
Debt Coverage: NDAR's debt is well covered by operating cash flow (41.2%).
Interest Coverage: NDAR's interest payments on its debt are not well covered by EBIT (2.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 05:19 |
| End of Day Share Price | 2024/12/22 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
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Analyst Sources
Nutridar Company 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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