Dar Al Aman for Islamic Finance Balance Sheet Health
Financial Health criteria checks 6/6
Dar Al Aman for Islamic Finance has a total shareholder equity of JOD7.8M and total debt of JOD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are JOD8.5M and JOD753.7K respectively.
Key information
0%
Debt to equity ratio
د.أ0
Debt
| Interest coverage ratio | n/a |
| Cash | د.أ198.87k |
| Equity | د.أ7.80m |
| Total liabilities | د.أ753.66k |
| Total assets | د.أ8.48m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DAIF's short term assets (JOD3.4M) exceed its short term liabilities (JOD68.3K).
Long Term Liabilities: DAIF's short term assets (JOD3.4M) exceed its long term liabilities (JOD685.4K).
Debt to Equity History and Analysis
Debt Level: DAIF is debt free.
Reducing Debt: DAIF 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: Whilst unprofitable DAIF has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: DAIF is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 9.5% per year.