Tuhama Investments Balance Sheet Health
Financial Health criteria checks 3/6
Tuhama Investments 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 JOD3.9M and JOD907.6K respectively.
Key information
0%
Debt to equity ratio
د.أ0
Debt
| Interest coverage ratio | n/a |
| Cash | د.أ153.46k |
| Equity | د.أ2.96m |
| Total liabilities | د.أ907.65k |
| Total assets | د.أ3.87m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: THMA's short term assets (JOD224.6K) do not cover its short term liabilities (JOD907.6K).
Long Term Liabilities: THMA has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: THMA is debt free.
Reducing Debt: THMA 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: Insufficient data to determine if THMA has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if THMA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.