Palestine Poultry Company L.T.D Balance Sheet Health
Financial Health criteria checks 6/6
Palestine Poultry Company L.T.D has a total shareholder equity of JOD33.2M and total debt of JOD5.1M, which brings its debt-to-equity ratio to 15.4%. Its total assets and total liabilities are JOD45.7M and JOD12.5M respectively. Palestine Poultry Company L.T.D's EBIT is JOD4.1M making its interest coverage ratio 32.9. It has cash and short-term investments of JOD1.3M.
Key information
15.4%
Debt to equity ratio
د.أ5.12m
Debt
Interest coverage ratio | 32.9x |
Cash | د.أ1.33m |
Equity | د.أ33.23m |
Total liabilities | د.أ12.51m |
Total assets | د.أ45.74m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AZIZA's short term assets (JOD18.3M) exceed its short term liabilities (JOD10.5M).
Long Term Liabilities: AZIZA's short term assets (JOD18.3M) exceed its long term liabilities (JOD2.0M).
Debt to Equity History and Analysis
Debt Level: AZIZA's net debt to equity ratio (11.4%) is considered satisfactory.
Reducing Debt: AZIZA's debt to equity ratio has reduced from 18.1% to 15.4% over the past 5 years.
Debt Coverage: AZIZA's debt is well covered by operating cash flow (51.6%).
Interest Coverage: AZIZA's interest payments on its debt are well covered by EBIT (32.9x coverage).