United Financial Investments Balance Sheet Health
Financial Health criteria checks 3/6
United Financial Investments has a total shareholder equity of JOD5.2M and total debt of JOD18.0M, which brings its debt-to-equity ratio to 347.1%. Its total assets and total liabilities are JOD26.7M and JOD21.6M respectively.
Key information
347.1%
Debt to equity ratio
د.أ17.98m
Debt
| Interest coverage ratio | n/a |
| Cash | د.أ2.15m |
| Equity | د.أ5.18m |
| Total liabilities | د.أ21.57m |
| Total assets | د.أ26.75m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UCFI's short term assets (JOD19.9M) exceed its short term liabilities (JOD6.1M).
Long Term Liabilities: UCFI's short term assets (JOD19.9M) exceed its long term liabilities (JOD15.4M).
Debt to Equity History and Analysis
Debt Level: UCFI's net debt to equity ratio (305.5%) is considered high.
Reducing Debt: UCFI's debt to equity ratio has increased from 0% to 347.1% over the 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: UCFI has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: UCFI has less than a year of cash runway if free cash flow continues to reduce at historical rates of 28.1% each year