Al-Sanabel International For Islamic Investment (Holding) Balance Sheet Health
Financial Health criteria checks 4/6
Al-Sanabel International For Islamic Investment (Holding) has a total shareholder equity of JOD15.9M and total debt of JOD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are JOD16.5M and JOD575.1K respectively.
Key information
0%
Debt to equity ratio
د.أ0
Debt
| Interest coverage ratio | n/a |
| Cash | د.أ745.00 |
| Equity | د.أ15.88m |
| Total liabilities | د.أ575.06k |
| Total assets | د.أ16.46m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SANA's short term assets (JOD5.2M) exceed its short term liabilities (JOD390.7K).
Long Term Liabilities: SANA's short term assets (JOD5.2M) exceed its long term liabilities (JOD184.3K).
Debt to Equity History and Analysis
Debt Level: SANA is debt free.
Reducing Debt: SANA 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: SANA has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SANA has less than a year of cash runway if free cash flow continues to grow at historical rates of 14.5% each year.