Consulting & Investment Group Balance Sheet Health
Financial Health criteria checks 4/6
Consulting & Investment Group has a total shareholder equity of JOD23.0M and total debt of JOD2.6M, which brings its debt-to-equity ratio to 11.4%. Its total assets and total liabilities are JOD43.1M and JOD20.0M respectively. Consulting & Investment Group's EBIT is JOD2.0M making its interest coverage ratio 3.5. It has cash and short-term investments of JOD289.1K.
Key information
11.4%
Debt to equity ratio
د.أ2.63m
Debt
| Interest coverage ratio | 3.5x |
| Cash | د.أ289.12k |
| Equity | د.أ23.02m |
| Total liabilities | د.أ20.04m |
| Total assets | د.أ43.06m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CICO's short term assets (JOD9.3M) do not cover its short term liabilities (JOD11.1M).
Long Term Liabilities: CICO's short term assets (JOD9.3M) exceed its long term liabilities (JOD8.9M).
Debt to Equity History and Analysis
Debt Level: CICO's net debt to equity ratio (10.2%) is considered satisfactory.
Reducing Debt: CICO's debt to equity ratio has increased from 0% to 11.4% over the past 5 years.
Debt Coverage: CICO's debt is well covered by operating cash flow (63.1%).
Interest Coverage: CICO's interest payments on its debt are well covered by EBIT (3.5x coverage).