Injaz for Development and Projects Company P.L.C Balance Sheet Health
Financial Health criteria checks 2/6
Injaz for Development and Projects Company P.L.C has a total shareholder equity of JOD42.4M and total debt of JOD84.2M, which brings its debt-to-equity ratio to 198.4%. Its total assets and total liabilities are JOD157.6M and JOD115.1M respectively.
Key information
198.4%
Debt to equity ratio
د.أ84.15m
Debt
| Interest coverage ratio | n/a |
| Cash | د.أ14.39m |
| Equity | د.أ42.42m |
| Total liabilities | د.أ115.14m |
| Total assets | د.أ157.56m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ATCO's short term assets (JOD89.8M) exceed its short term liabilities (JOD74.9M).
Long Term Liabilities: ATCO's short term assets (JOD89.8M) exceed its long term liabilities (JOD40.2M).
Debt to Equity History and Analysis
Debt Level: ATCO's net debt to equity ratio (164.4%) is considered high.
Reducing Debt: ATCO's debt to equity ratio has increased from 108.3% to 198.4% over the past 5 years.
Debt Coverage: ATCO's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if ATCO's interest payments on its debt are well covered by EBIT.