Comprehensive Land Development and Investment Company (P.L.C) Balance Sheet Health
Financial Health criteria checks 5/6
Comprehensive Land Development and Investment Company (P.L.C) has a total shareholder equity of JOD9.7M and total debt of JOD841.6K, which brings its debt-to-equity ratio to 8.7%. Its total assets and total liabilities are JOD11.0M and JOD1.3M respectively. Comprehensive Land Development and Investment Company (P.L.C)'s EBIT is JOD22.5K making its interest coverage ratio 0.6. It has cash and short-term investments of JOD1.9M.
Key information
8.7%
Debt to equity ratio
د.أ841.56k
Debt
Interest coverage ratio | 0.6x |
Cash | د.أ1.86m |
Equity | د.أ9.69m |
Total liabilities | د.أ1.26m |
Total assets | د.أ10.95m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ATTA's short term assets (JOD5.1M) exceed its short term liabilities (JOD1.0M).
Long Term Liabilities: ATTA's short term assets (JOD5.1M) exceed its long term liabilities (JOD260.0K).
Debt to Equity History and Analysis
Debt Level: ATTA has more cash than its total debt.
Reducing Debt: ATTA's debt to equity ratio has increased from 0% to 8.7% 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 ATTA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ATTA is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 4.6% per year.