Intermediate Petrochemicals Industries Balance Sheet Health
Financial Health criteria checks 3/6
Intermediate Petrochemicals Industries has a total shareholder equity of JOD154.3K and total debt of JOD4.4M, which brings its debt-to-equity ratio to 2879%. Its total assets and total liabilities are JOD5.0M and JOD4.8M respectively.
Key information
2,879.0%
Debt to equity ratio
د.أ4.44m
Debt
| Interest coverage ratio | n/a |
| Cash | د.أ432.33k |
| Equity | د.أ154.34k |
| Total liabilities | د.أ4.81m |
| Total assets | د.أ4.96m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IPCH's short term assets (JOD1.0M) do not cover its short term liabilities (JOD4.8M).
Long Term Liabilities: IPCH has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: IPCH's net debt to equity ratio (2598.9%) is considered high.
Reducing Debt: IPCH's debt to equity ratio has increased from 107.1% to 2879% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable IPCH has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: IPCH is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 0.9% per year.