Jordan Decapolis Properties

ASE:JDPC Stock Report

Market Cap: د.أ12.6m

Jordan Decapolis Properties Balance Sheet Health

Financial Health criteria checks 6/6

Jordan Decapolis Properties has a total shareholder equity of JOD48.1M and total debt of JOD462.5K, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are JOD79.2M and JOD31.1M respectively.

Key information

1.0%

Debt to equity ratio

د.أ462.46k

Debt

Interest coverage ration/a
Cashد.أ1.38m
Equityد.أ48.08m
Total liabilitiesد.أ31.08m
Total assetsد.أ79.16m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: JDPC's short term assets (JOD34.8M) exceed its short term liabilities (JOD31.1M).

Long Term Liabilities: JDPC has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: JDPC has more cash than its total debt.

Reducing Debt: JDPC's debt to equity ratio has reduced from 5.8% to 1% 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: JDPC has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: JDPC has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 30.5% each year


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