Consulting & Investment Group Balance Sheet Health
Financial Health criteria checks 3/6
Consulting & Investment Group has a total shareholder equity of JOD22.5M and total debt of JOD2.8M, which brings its debt-to-equity ratio to 12.3%. Its total assets and total liabilities are JOD42.3M and JOD19.7M respectively. Consulting & Investment Group's EBIT is JOD1.8M making its interest coverage ratio 3.4. It has cash and short-term investments of JOD563.5K.
Key information
12.3%
Debt to equity ratio
د.أ2.76m
Debt
| Interest coverage ratio | 3.4x |
| Cash | د.أ563.53k |
| Equity | د.أ22.53m |
| Total liabilities | د.أ19.74m |
| Total assets | د.أ42.27m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CICO's short term assets (JOD8.9M) do not cover its short term liabilities (JOD9.1M).
Long Term Liabilities: CICO's short term assets (JOD8.9M) do not cover its long term liabilities (JOD10.7M).
Debt to Equity History and Analysis
Debt Level: CICO's net debt to equity ratio (9.8%) is considered satisfactory.
Reducing Debt: CICO's debt to equity ratio has increased from 0% to 12.3% over the past 5 years.
Debt Coverage: CICO's debt is well covered by operating cash flow (58.4%).
Interest Coverage: CICO's interest payments on its debt are well covered by EBIT (3.4x coverage).