IHDATHIAT REALESTATELtd Balance Sheet Health
Financial Health criteria checks 4/6
IHDATHIAT REALESTATELtd has a total shareholder equity of JOD3.1M and total debt of JOD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are JOD3.2M and JOD166.8K respectively.
Key information
0%
Debt to equity ratio
د.أ0
Debt
| Interest coverage ratio | n/a |
| Cash | د.أ1.33k |
| Equity | د.أ3.07m |
| Total liabilities | د.أ166.83k |
| Total assets | د.أ3.24m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IHCO's short term assets (JOD7.7K) do not cover its short term liabilities (JOD166.8K).
Long Term Liabilities: IHCO has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: IHCO is debt free.
Reducing Debt: IHCO has not had any debt for 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: IHCO has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: IHCO has less than a year of cash runway if free cash flow continues to grow at historical rates of 49.5% each year.