Jordan Telecommunications Balance Sheet Health
Financial Health criteria checks 4/6
Jordan Telecommunications has a total shareholder equity of JOD294.5M and total debt of JOD136.9M, which brings its debt-to-equity ratio to 46.5%. Its total assets and total liabilities are JOD806.5M and JOD511.9M respectively. Jordan Telecommunications's EBIT is JOD68.0M making its interest coverage ratio 5. It has cash and short-term investments of JOD52.2M.
Key information
46.5%
Debt to equity ratio
د.أ136.92m
Debt
| Interest coverage ratio | 5x |
| Cash | د.أ52.22m |
| Equity | د.أ294.55m |
| Total liabilities | د.أ511.94m |
| Total assets | د.أ806.49m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JTEL's short term assets (JOD221.2M) do not cover its short term liabilities (JOD314.5M).
Long Term Liabilities: JTEL's short term assets (JOD221.2M) exceed its long term liabilities (JOD197.4M).
Debt to Equity History and Analysis
Debt Level: JTEL's net debt to equity ratio (28.8%) is considered satisfactory.
Reducing Debt: JTEL's debt to equity ratio has increased from 39.5% to 46.5% over the past 5 years.
Debt Coverage: JTEL's debt is well covered by operating cash flow (95.4%).
Interest Coverage: JTEL's interest payments on its debt are well covered by EBIT (5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 12:56 |
| 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
Jordan Telecommunications Company is covered by 4 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 |
|---|---|
| Serene Zawaydeh | Awraq Investments |
| Matija Gergolet | Goldman Sachs |
| Diala Hoteit | NBK Capital |