Transport & Investment Barter Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Transport & Investment Barter has a total shareholder equity of JOD7.0M and total debt of JOD138.9K, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are JOD8.3M and JOD1.3M respectively.
Belangrijke informatie
2.0%
Verhouding schuld/eigen vermogen
د.أ138.89k
Schuld
| Rente dekkingsratio | n/a |
| Contant | د.أ840.62k |
| Aandelen | د.أ6.98m |
| Totaal verplichtingen | د.أ1.27m |
| Totaal activa | د.أ8.25m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: NAQL's short term assets (JOD4.2M) exceed its short term liabilities (JOD1.1M).
Langlopende schulden: NAQL's short term assets (JOD4.2M) exceed its long term liabilities (JOD138.9K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: NAQL has more cash than its total debt.
Schuld verminderen: NAQL's debt to equity ratio has reduced from 12.9% to 2% 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: Whilst unprofitable NAQL has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: NAQL is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 13.2% per year.