Nablus Surgical Center Balance Sheet Health
Financial Health criteria checks 4/6
Nablus Surgical Center has a total shareholder equity of JOD7.6M and total debt of JOD1.3M, which brings its debt-to-equity ratio to 16.9%. Its total assets and total liabilities are JOD19.3M and JOD11.7M respectively. Nablus Surgical Center's EBIT is JOD43.2K making its interest coverage ratio 20.5. It has cash and short-term investments of JOD89.6K.
Key information
16.9%
Debt to equity ratio
د.أ1.29m
Debt
| Interest coverage ratio | 20.5x |
| Cash | د.أ89.61k |
| Equity | د.أ7.63m |
| Total liabilities | د.أ11.66m |
| Total assets | د.أ19.29m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NSC's short term assets (JOD15.7M) exceed its short term liabilities (JOD9.5M).
Long Term Liabilities: NSC's short term assets (JOD15.7M) exceed its long term liabilities (JOD2.2M).
Debt to Equity History and Analysis
Debt Level: NSC's net debt to equity ratio (15.7%) is considered satisfactory.
Reducing Debt: NSC's debt to equity ratio has increased from 1.8% to 16.9% over the past 5 years.
Debt Coverage: NSC's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: NSC's interest payments on its debt are well covered by EBIT (20.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 06:34 |
| End of Day Share Price | 2024/09/29 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
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Analyst Sources
Nablus Surgical Center Company PLC 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.
| Analyst | Institution |
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