Sura Development and Investment Company (P.L.C) Balance Sheet Health
Financial Health criteria checks 5/6
Sura Development and Investment Company (P.L.C) has a total shareholder equity of JOD3.3M and total debt of JOD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are JOD3.6M and JOD350.4K respectively.
Key information
0%
Debt to equity ratio
د.أ0
Debt
| Interest coverage ratio | n/a |
| Cash | د.أ9.93k |
| Equity | د.أ3.30m |
| Total liabilities | د.أ350.44k |
| Total assets | د.أ3.65m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SURA's short term assets (JOD22.8K) do not cover its short term liabilities (JOD350.4K).
Long Term Liabilities: SURA has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SURA is debt free.
Reducing Debt: SURA 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: SURA has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: SURA has sufficient cash runway for 1.5 years if free cash flow continues to reduce at historical rates of 33.9% each year.