Arab East Investment Balance Sheet Health
Financial Health criteria checks 6/6
Arab East Investment has a total shareholder equity of JOD51.5M and total debt of JOD2.8M, which brings its debt-to-equity ratio to 5.4%. Its total assets and total liabilities are JOD62.4M and JOD10.9M respectively.
Key information
5.4%
Debt to equity ratio
د.أ2.76m
Debt
| Interest coverage ratio | n/a |
| Cash | د.أ1.76m |
| Equity | د.أ51.47m |
| Total liabilities | د.أ10.90m |
| Total assets | د.أ62.37m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AEIV's short term assets (JOD10.3M) exceed its short term liabilities (JOD1.0M).
Long Term Liabilities: AEIV's short term assets (JOD10.3M) exceed its long term liabilities (JOD9.9M).
Debt to Equity History and Analysis
Debt Level: AEIV's net debt to equity ratio (1.9%) is considered satisfactory.
Reducing Debt: AEIV's debt to equity ratio has reduced from 8.2% to 5.4% 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: Whilst unprofitable AEIV has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: AEIV is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 38.5% per year.