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 JOD14.4M and total debt of JOD8.8M, which brings its debt-to-equity ratio to 61.2%. Its total assets and total liabilities are JOD29.5M and JOD15.1M respectively.
Key information
61.2%
Debt to equity ratio
د.أ8.82m
Debt
Interest coverage ratio | n/a |
Cash | د.أ297.39k |
Equity | د.أ14.40m |
Total liabilities | د.أ15.14m |
Total assets | د.أ29.55m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IBNH's short term assets (JOD11.4M) do not cover its short term liabilities (JOD15.0M).
Long Term Liabilities: IBNH's short term assets (JOD11.4M) exceed its long term liabilities (JOD160.0K).
Debt to Equity History and Analysis
Debt Level: IBNH's net debt to equity ratio (59.2%) is considered high.
Reducing Debt: IBNH's debt to equity ratio has increased from 27.2% to 61.2% over the past 5 years.
Debt Coverage: IBNH's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if IBNH's interest payments on its debt are well covered by EBIT.