High Performance Real Estate InvestmentsP.L.C Balance Sheet Health
Financial Health criteria checks 5/6
High Performance Real Estate InvestmentsP.L.C has a total shareholder equity of JOD8.1M and total debt of JOD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are JOD8.5M and JOD427.4K respectively.
Key information
0%
Debt to equity ratio
د.أ0
Debt
| Interest coverage ratio | n/a |
| Cash | د.أ13.29k |
| Equity | د.أ8.06m |
| Total liabilities | د.أ427.43k |
| Total assets | د.أ8.49m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HIPR's short term assets (JOD338.4K) do not cover its short term liabilities (JOD427.4K).
Long Term Liabilities: HIPR has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: HIPR is debt free.
Reducing Debt: HIPR had no debt 5 years ago.
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 HIPR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: HIPR is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 23% per year.