United Financial Investments Balance Sheet Health
Financial Health criteria checks 2/6
United Financial Investments has a total shareholder equity of JOD5.1M and total debt of JOD19.0M, which brings its debt-to-equity ratio to 374.9%. Its total assets and total liabilities are JOD27.9M and JOD22.9M respectively.
Key information
374.9%
Debt to equity ratio
د.أ19.00m
Debt
Interest coverage ratio | n/a |
Cash | د.أ2.99m |
Equity | د.أ5.07m |
Total liabilities | د.أ22.86m |
Total assets | د.أ27.93m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UCFI's short term assets (JOD21.0M) exceed its short term liabilities (JOD7.0M).
Long Term Liabilities: UCFI's short term assets (JOD21.0M) exceed its long term liabilities (JOD15.8M).
Debt to Equity History and Analysis
Debt Level: UCFI's net debt to equity ratio (315.9%) is considered high.
Reducing Debt: UCFI's debt to equity ratio has increased from 0% to 374.9% 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 less than a year of cash runway 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 37.7% each year