Jordan Investment & Tourism Transport Balans Gezondheid
Financiële gezondheid criteriumcontroles 0/6
Jordan Investment & Tourism Transport has a total shareholder equity of JOD2.0M and total debt of JOD12.1M, which brings its debt-to-equity ratio to 594.3%. Its total assets and total liabilities are JOD16.3M and JOD14.2M respectively.
Belangrijke informatie
594.3%
Verhouding schuld/eigen vermogen
د.أ12.13m
Schuld
| Rente dekkingsratio | n/a |
| Contant | د.أ9.31k |
| Aandelen | د.أ2.04m |
| Totaal verplichtingen | د.أ14.22m |
| Totaal activa | د.أ16.26m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: ALFA's short term assets (JOD2.4M) do not cover its short term liabilities (JOD4.9M).
Langlopende schulden: ALFA's short term assets (JOD2.4M) do not cover its long term liabilities (JOD9.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ALFA's net debt to equity ratio (593.8%) is considered high.
Schuld verminderen: ALFA's debt to equity ratio has increased from 123.6% to 594.3% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: ALFA has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: ALFA has less than a year of cash runway if free cash flow continues to grow at historical rates of 30.5% each year.