Salud financiera de hoja de balance de Rum Group for Transportation & Tourism Investment P.S.C
Salud financiera controles de criterios 0/6
Rum Group for Transportation & Tourism Investment P.S.C has a total shareholder equity of JOD725.7K and total debt of JOD5.6M, which brings its debt-to-equity ratio to 777.7%. Its total assets and total liabilities are JOD11.7M and JOD11.0M respectively.
Información clave
777.7%
Ratio deuda-patrimonio
د.أ5.64m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | د.أ7.62k |
| Patrimonio | د.أ725.65k |
| Total pasivo | د.أ10.96m |
| Activos totales | د.أ11.69m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: RUMM's short term assets (JOD990.7K) do not cover its short term liabilities (JOD5.5M).
Pasivo a largo plazo: RUMM's short term assets (JOD990.7K) do not cover its long term liabilities (JOD5.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: RUMM's net debt to equity ratio (776.6%) is considered high.
Reducción de la deuda: RUMM's debt to equity ratio has increased from 10.5% to 777.7% 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: RUMM has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: RUMM has less than a year of cash runway if free cash flow continues to grow at historical rates of 14.6% each year.