National Investor Pr. J.S.C Balance Sheet Health
Financial Health criteria checks 6/6
National Investor Pr. J.S.C has a total shareholder equity of AED314.4M and total debt of AED13.5M, which brings its debt-to-equity ratio to 4.3%. Its total assets and total liabilities are AED335.5M and AED21.1M respectively.
Key information
4.3%
Debt to equity ratio
د.إ13.52m
Debt
| Interest coverage ratio | n/a |
| Cash | د.إ32.41m |
| Equity | د.إ314.41m |
| Total liabilities | د.إ21.10m |
| Total assets | د.إ335.51m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: TNI's short term assets (AED38.3M) exceed its short term liabilities (AED15.8M).
Long Term Liabilities: TNI's short term assets (AED38.3M) exceed its long term liabilities (AED5.3M).
Debt to Equity History and Analysis
Debt Level: TNI has more cash than its total debt.
Reducing Debt: TNI's debt to equity ratio has reduced from 5.1% to 4.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable TNI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: TNI is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 44.7% per year.