Jordan Poultry Processing & Marketing Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Jordan Poultry Processing & Marketing has a total shareholder equity of JOD19.0M and total debt of JOD42.4M, which brings its debt-to-equity ratio to 222.5%. Its total assets and total liabilities are JOD96.0M and JOD76.9M respectively. Jordan Poultry Processing & Marketing's EBIT is JOD867.4K making its interest coverage ratio 5. It has cash and short-term investments of JOD1.4M.
Anahtar bilgiler
222.5%
Borç/özkaynak oranı
د.أ42.37m
Borç
| Faiz karşılama oranı | 5x |
| Nakit | د.أ1.40m |
| Eşitlik | د.أ19.04m |
| Toplam yükümlülükler | د.أ76.94m |
| Toplam varlıklar | د.أ95.99m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: JPPC's short term assets (JOD23.9M) exceed its short term liabilities (JOD22.2M).
Uzun Vadeli Yükümlülükler: JPPC's short term assets (JOD23.9M) do not cover its long term liabilities (JOD54.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: JPPC's net debt to equity ratio (215.2%) is considered high.
Borcun Azaltılması: JPPC's debt to equity ratio has increased from 109.9% to 222.5% over the past 5 years.
Borç Kapsamı: JPPC's debt is not well covered by operating cash flow (11.6%).
Faiz Kapsamı: JPPC's interest payments on its debt are well covered by EBIT (5x coverage).