Al-Faris National Company for Investment & Export Balance Sheet Health
Financial Health criteria checks 3/6
Al-Faris National Company for Investment & Export has a total shareholder equity of JOD16.1M and total debt of JOD5.0M, which brings its debt-to-equity ratio to 31.4%. Its total assets and total liabilities are JOD31.3M and JOD15.3M respectively. Al-Faris National Company for Investment & Export's EBIT is JOD1.1M making its interest coverage ratio 2.5. It has cash and short-term investments of JOD811.4K.
Key information
31.4%
Debt to equity ratio
د.أ5.04m
Debt
| Interest coverage ratio | 2.5x |
| Cash | د.أ811.36k |
| Equity | د.أ16.05m |
| Total liabilities | د.أ15.27m |
| Total assets | د.أ31.33m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CEBC's short term assets (JOD13.4M) do not cover its short term liabilities (JOD14.6M).
Long Term Liabilities: CEBC's short term assets (JOD13.4M) exceed its long term liabilities (JOD690.7K).
Debt to Equity History and Analysis
Debt Level: CEBC's net debt to equity ratio (26.4%) is considered satisfactory.
Reducing Debt: CEBC's debt to equity ratio has reduced from 51.6% to 31.4% over the past 5 years.
Debt Coverage: CEBC's debt is not well covered by operating cash flow (6.8%).
Interest Coverage: CEBC's interest payments on its debt are not well covered by EBIT (2.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/16 18:49 |
| End of Day Share Price | 2025/02/16 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Al-Faris National Company for Investment & Export P.L.C. 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.