Int'l Arabian Development and Investment Trading Balance Sheet Health
Financial Health criteria checks 4/6
Int'l Arabian Development and Investment Trading has a total shareholder equity of JOD3.1M and total debt of JOD871.7K, which brings its debt-to-equity ratio to 28.3%. Its total assets and total liabilities are JOD6.2M and JOD3.1M respectively.
Key information
28.3%
Debt to equity ratio
د.أ871.71k
Debt
Interest coverage ratio | n/a |
Cash | د.أ11.02k |
Equity | د.أ3.08m |
Total liabilities | د.أ3.13m |
Total assets | د.أ6.20m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INMA's short term assets (JOD4.3M) exceed its short term liabilities (JOD2.8M).
Long Term Liabilities: INMA's short term assets (JOD4.3M) exceed its long term liabilities (JOD366.2K).
Debt to Equity History and Analysis
Debt Level: INMA's net debt to equity ratio (28%) is considered satisfactory.
Reducing Debt: INMA's debt to equity ratio has reduced from 38% to 28.3% 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: INMA has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: INMA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 2.1% each year