Al Bilad Securities and Investment Balance Sheet Health
Financial Health criteria checks 2/6
Al Bilad Securities and Investment has a total shareholder equity of JOD5.4M and total debt of JOD1.3M, which brings its debt-to-equity ratio to 23.6%. Its total assets and total liabilities are JOD8.0M and JOD2.6M respectively.
Key information
23.6%
Debt to equity ratio
د.أ1.27m
Debt
| Interest coverage ratio | n/a |
| Cash | د.أ105.25k |
| Equity | د.أ5.37m |
| Total liabilities | د.أ2.63m |
| Total assets | د.أ8.01m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BLAD's short term assets (JOD2.1M) do not cover its short term liabilities (JOD2.4M).
Long Term Liabilities: BLAD's short term assets (JOD2.1M) exceed its long term liabilities (JOD274.3K).
Debt to Equity History and Analysis
Debt Level: BLAD's net debt to equity ratio (21.7%) is considered satisfactory.
Reducing Debt: BLAD's debt to equity ratio has increased from 12.4% to 23.6% 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: BLAD has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: BLAD has less than a year of cash runway if free cash flow continues to grow at historical rates of 27% each year.