Amoun International for Investments Balance Sheet Health
Financial Health criteria checks 6/6
Amoun International for Investments has a total shareholder equity of JOD6.9M and total debt of JOD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are JOD7.0M and JOD84.5K respectively.
Key information
0%
Debt to equity ratio
د.أ0
Debt
Interest coverage ratio | n/a |
Cash | د.أ534.17k |
Equity | د.أ6.88m |
Total liabilities | د.أ84.53k |
Total assets | د.أ6.96m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AMON's short term assets (JOD642.4K) exceed its short term liabilities (JOD84.5K).
Long Term Liabilities: AMON has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: AMON is debt free.
Reducing Debt: AMON has no debt compared to 5 years ago when its debt to equity ratio was 5.8%.
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 AMON has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: AMON is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 13.3% per year.