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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 13:48 |
| End of Day Share Price | 2024/12/19 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
The Consulting & Investment Co. Group. Ltd. 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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