Specialized Investment Compounds Balance Sheet Health
Financial Health criteria checks 6/6
Specialized Investment Compounds has a total shareholder equity of JOD12.9M and total debt of JOD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are JOD15.5M and JOD2.6M respectively. Specialized Investment Compounds's EBIT is JOD243.8K making its interest coverage ratio 5.8. It has cash and short-term investments of JOD78.1K.
Key information
0%
Debt to equity ratio
د.أ0
Debt
Interest coverage ratio | 5.8x |
Cash | د.أ78.13k |
Equity | د.أ12.89m |
Total liabilities | د.أ2.58m |
Total assets | د.أ15.47m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SPIC's short term assets (JOD2.5M) exceed its short term liabilities (JOD1.5M).
Long Term Liabilities: SPIC's short term assets (JOD2.5M) exceed its long term liabilities (JOD1.1M).
Debt to Equity History and Analysis
Debt Level: SPIC is debt free.
Reducing Debt: SPIC has no debt compared to 5 years ago when its debt to equity ratio was 2.2%.
Debt Coverage: SPIC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SPIC has no debt, therefore coverage of interest payments is not a concern.