Naeem Holding Company For Investments (S.A.E - Free Zone) Balance Sheet Health
Financial Health criteria checks 6/6
Naeem Holding Company For Investments (S.A.E - Free Zone) has a total shareholder equity of $210.7M and total debt of $8.0M, which brings its debt-to-equity ratio to 3.8%. Its total assets and total liabilities are $233.4M and $22.7M respectively.
Key information
3.8%
Debt to equity ratio
US$8.02m
Debt
Interest coverage ratio | n/a |
Cash | US$8.36m |
Equity | US$210.72m |
Total liabilities | US$22.69m |
Total assets | US$233.41m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NAHO's short term assets ($60.9M) exceed its short term liabilities ($20.9M).
Long Term Liabilities: NAHO's short term assets ($60.9M) exceed its long term liabilities ($1.8M).
Debt to Equity History and Analysis
Debt Level: NAHO has more cash than its total debt.
Reducing Debt: NAHO's debt to equity ratio has reduced from 7.4% to 3.8% 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 NAHO has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: NAHO is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 25.9% per year.