Rumm Financial Brokerage Balance Sheet Health
Financial Health criteria checks 6/6
Rumm Financial Brokerage has a total shareholder equity of JOD2.9M and total debt of JOD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are JOD4.5M and JOD1.6M respectively.
Key information
0%
Debt to equity ratio
د.أ0
Debt
| Interest coverage ratio | n/a |
| Cash | د.أ1.46m |
| Equity | د.أ2.91m |
| Total liabilities | د.أ1.56m |
| Total assets | د.أ4.47m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RUMI's short term assets (JOD4.0M) exceed its short term liabilities (JOD1.6M).
Long Term Liabilities: RUMI has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: RUMI is debt free.
Reducing Debt: RUMI 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 RUMI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: RUMI is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 28.1% per year.