Union Tobacco & Cigarette Industries Balance Sheet Health
Financial Health criteria checks 3/6
Union Tobacco & Cigarette Industries has a total shareholder equity of JOD14.4M and total debt of JOD30.9M, which brings its debt-to-equity ratio to 214.6%. Its total assets and total liabilities are JOD92.5M and JOD78.1M respectively.
Key information
214.6%
Debt to equity ratio
د.أ30.89m
Debt
| Interest coverage ratio | n/a |
| Cash | د.أ2.46m |
| Equity | د.أ14.39m |
| Total liabilities | د.أ78.06m |
| Total assets | د.أ92.45m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UTOB's short term assets (JOD40.7M) do not cover its short term liabilities (JOD52.4M).
Long Term Liabilities: UTOB's short term assets (JOD40.7M) exceed its long term liabilities (JOD25.7M).
Debt to Equity History and Analysis
Debt Level: UTOB's net debt to equity ratio (197.5%) is considered high.
Reducing Debt: UTOB's debt to equity ratio has increased from 98.2% to 214.6% 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: UTOB has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: UTOB has sufficient cash runway for 1.6 years if free cash flow continues to reduce at historical rates of 22.7% each year.