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 ratio | n/a |
Cash | n/a |
Equity | د.أ1.50m |
Total liabilities | د.أ729.20k |
Total assets | د.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.