Nopar For Trading & Investment Balance Sheet Health
Financial Health criteria checks 6/6
Nopar For Trading & Investment has a total shareholder equity of JOD808.3K and total debt of JOD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are JOD822.4K and JOD14.1K respectively.
Key information
0%
Debt to equity ratio
د.أ0
Debt
Interest coverage ratio | n/a |
Cash | د.أ15.50k |
Equity | د.أ808.26k |
Total liabilities | د.أ14.14k |
Total assets | د.أ822.39k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NOTI's short term assets (JOD17.6K) exceed its short term liabilities (JOD14.1K).
Long Term Liabilities: NOTI has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: NOTI is debt free.
Reducing Debt: NOTI had no debt 5 years ago.
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: NOTI has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: NOTI has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 36.1% each year