Kafa'a For Financial & Economical Investments P L C Balance Sheet Health
Financial Health criteria checks 5/6
Kafa'a For Financial & Economical Investments P L C has a total shareholder equity of JOD3.0M and total debt of JOD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are JOD3.6M and JOD566.3K respectively.
Key information
0%
Debt to equity ratio
د.أ0
Debt
| Interest coverage ratio | n/a |
| Cash | د.أ4.86k |
| Equity | د.أ3.01m |
| Total liabilities | د.أ566.28k |
| Total assets | د.أ3.57m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KAFA's short term assets (JOD5.3K) do not cover its short term liabilities (JOD566.3K).
Long Term Liabilities: KAFA has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: KAFA is debt free.
Reducing Debt: KAFA has not had any debt for 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: Whilst unprofitable KAFA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: KAFA is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 53.6% per year.