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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 15:49 |
| End of Day Share Price | 2024/12/09 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
Ibn-Alhaytham Hospital Co (P.S.C) 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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