Jordanian for Developing and Financial Investment Company

ASE:JDFI Stock Report

Market Cap: د.أ5.5m

Jordanian for Developing and Financial Investment Balance Sheet Health

Financial Health criteria checks 3/6

Jordanian for Developing and Financial Investment has a total shareholder equity of JOD1.5M and total debt of JOD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are JOD2.2M and JOD729.2K respectively.

Key information

0%

Debt to equity ratio

د.أ0

Debt

Interest coverage ration/a
Cashn/a
Equityد.أ1.50m
Total liabilitiesد.أ729.20k
Total assetsد.أ2.23m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: JDFI's short term assets (JOD459.9K) do not cover its short term liabilities (JOD729.2K).

Long Term Liabilities: JDFI has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: JDFI is debt free.

Reducing Debt: JDFI 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: Insufficient data to determine if JDFI has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if JDFI has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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