Salud financiera de hoja de balance de Comprehensive Multiple Transportations
Salud financiera controles de criterios 6/6
Comprehensive Multiple Transportations has a total shareholder equity of JOD14.7M and total debt of JOD1.3M, which brings its debt-to-equity ratio to 8.5%. Its total assets and total liabilities are JOD43.0M and JOD28.3M respectively. Comprehensive Multiple Transportations's EBIT is JOD1.3M making its interest coverage ratio 6.7. It has cash and short-term investments of JOD814.8K.
Información clave
8.5%
Ratio deuda-patrimonio
د.أ1.25m
Deuda
| Ratio de cobertura de intereses | 6.7x |
| Efectivo | د.أ814.75k |
| Patrimonio | د.أ14.70m |
| Total pasivo | د.أ28.26m |
| Activos totales | د.أ42.96m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: ABUS's short term assets (JOD23.0M) exceed its short term liabilities (JOD17.3M).
Pasivo a largo plazo: ABUS's short term assets (JOD23.0M) exceed its long term liabilities (JOD11.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: ABUS's net debt to equity ratio (3%) is considered satisfactory.
Reducción de la deuda: ABUS's debt to equity ratio has reduced from 156.8% to 8.5% over the past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Whilst unprofitable ABUS has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Pronóstico de cash runway: ABUS is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 38.4% per year.