Jordanian Specialized Investments Balance Sheet Health
Financial Health criteria checks 5/6
Jordanian Specialized Investments has a total shareholder equity of JOD883.1K and total debt of JOD61.6K, which brings its debt-to-equity ratio to 7%. Its total assets and total liabilities are JOD1.3M and JOD437.7K respectively.
Key information
7.0%
Debt to equity ratio
د.أ61.60k
Debt
Interest coverage ratio | n/a |
Cash | د.أ467.52k |
Equity | د.أ883.07k |
Total liabilities | د.أ437.70k |
Total assets | د.أ1.32m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SIJC's short term assets (JOD655.4K) exceed its short term liabilities (JOD437.7K).
Long Term Liabilities: SIJC's short term assets (JOD655.4K) exceed its long term liabilities (JOD1.0).
Debt to Equity History and Analysis
Debt Level: SIJC has more cash than its total debt.
Reducing Debt: SIJC's debt to equity ratio has increased from 0% to 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: SIJC has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: SIJC has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 19.2% each year