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 ratio | n/a |
Cash | د.أ1.38m |
Equity | د.أ48.08m |
Total liabilities | د.أ31.08m |
Total assets | د.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 38.6% each year