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 JOD3.0M and total debt of JOD945.1K, which brings its debt-to-equity ratio to 31.7%. Its total assets and total liabilities are JOD6.2M and JOD3.2M respectively.
Key information
31.7%
Debt to equity ratio
د.أ945.07k
Debt
| Interest coverage ratio | n/a |
| Cash | د.أ1.04k |
| Equity | د.أ2.98m |
| Total liabilities | د.أ3.20m |
| Total assets | د.أ6.18m |
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 (JOD2.9M).
Long Term Liabilities: INMA's short term assets (JOD4.3M) exceed its long term liabilities (JOD315.4K).
Debt to Equity History and Analysis
Debt Level: INMA's net debt to equity ratio (31.6%) is considered satisfactory.
Reducing Debt: INMA's debt to equity ratio has reduced from 41% to 31.7% 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: 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 35.2% each year