Industrial Commercial & Agricultural Balance Sheet Health
Financial Health criteria checks 4/6
Industrial Commercial & Agricultural has a total shareholder equity of JOD19.8M and total debt of JOD8.9M, which brings its debt-to-equity ratio to 44.8%. Its total assets and total liabilities are JOD33.5M and JOD13.6M respectively. Industrial Commercial & Agricultural's EBIT is JOD1.9M making its interest coverage ratio 4.4. It has cash and short-term investments of JOD8.0M.
Key information
44.8%
Debt to equity ratio
د.أ8.89m
Debt
| Interest coverage ratio | 4.4x |
| Cash | د.أ8.03m |
| Equity | د.أ19.84m |
| Total liabilities | د.أ13.63m |
| Total assets | د.أ33.47m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ICAG's short term assets (JOD19.8M) exceed its short term liabilities (JOD13.5M).
Long Term Liabilities: ICAG's short term assets (JOD19.8M) exceed its long term liabilities (JOD148.5K).
Debt to Equity History and Analysis
Debt Level: ICAG's net debt to equity ratio (4.4%) is considered satisfactory.
Reducing Debt: ICAG's debt to equity ratio has increased from 42.6% to 44.8% over the past 5 years.
Debt Coverage: ICAG's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ICAG's interest payments on its debt are well covered by EBIT (4.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 08:32 |
| 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
Industrial Commercial & Agricultural Public Limited Company 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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