Ibn-Alhaytham Hospital Co (P.S.C) Balance Sheet Health
Financial Health criteria checks 1/6
Ibn-Alhaytham Hospital Co (P.S.C) has a total shareholder equity of JOD13.8M and total debt of JOD9.1M, which brings its debt-to-equity ratio to 66%. Its total assets and total liabilities are JOD29.7M and JOD15.9M respectively.
Key information
66.0%
Debt to equity ratio
د.أ9.13m
Debt
| Interest coverage ratio | n/a |
| Cash | د.أ109.30k |
| Equity | د.أ13.82m |
| Total liabilities | د.أ15.90m |
| Total assets | د.أ29.72m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IBNH's short term assets (JOD12.0M) do not cover its short term liabilities (JOD14.3M).
Long Term Liabilities: IBNH's short term assets (JOD12.0M) exceed its long term liabilities (JOD1.6M).
Debt to Equity History and Analysis
Debt Level: IBNH's net debt to equity ratio (65.2%) is considered high.
Reducing Debt: IBNH's debt to equity ratio has increased from 17.6% to 66% over the past 5 years.
Debt Coverage: IBNH's debt is not well covered by operating cash flow (10.2%).
Interest Coverage: Insufficient data to determine if IBNH's interest payments on its debt are well covered by EBIT.