Union Investment Balance Sheet Health
Financial Health criteria checks 1/6
Union Investment has a total shareholder equity of JOD20.2M and total debt of JOD19.7M, which brings its debt-to-equity ratio to 97.5%. Its total assets and total liabilities are JOD116.7M and JOD96.5M respectively.
Key information
97.5%
Debt to equity ratio
د.أ19.73m
Debt
Interest coverage ratio | n/a |
Cash | د.أ6.75m |
Equity | د.أ20.24m |
Total liabilities | د.أ96.46m |
Total assets | د.أ116.70m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UINV's short term assets (JOD45.0M) do not cover its short term liabilities (JOD68.2M).
Long Term Liabilities: UINV's short term assets (JOD45.0M) exceed its long term liabilities (JOD28.3M).
Debt to Equity History and Analysis
Debt Level: UINV's net debt to equity ratio (64.1%) is considered high.
Reducing Debt: UINV's debt to equity ratio has increased from 56.7% to 97.5% 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: UINV has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: UINV has less than a year of cash runway if free cash flow continues to grow at historical rates of 7.1% each year.