Al-Tahdeth Real Estate Investments Company (P.L.C.) Balance Sheet Health
Financial Health criteria checks 6/6
Al-Tahdeth Real Estate Investments Company (P.L.C.) has a total shareholder equity of JOD1.7M and total debt of JOD9.8K, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are JOD1.8M and JOD150.0K respectively.
Key information
0.6%
Debt to equity ratio
د.أ9.75k
Debt
| Interest coverage ratio | n/a |
| Cash | د.أ5.76k |
| Equity | د.أ1.67m |
| Total liabilities | د.أ149.96k |
| Total assets | د.أ1.82m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: THDI's short term assets (JOD222.9K) exceed its short term liabilities (JOD150.0K).
Long Term Liabilities: THDI has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: THDI's net debt to equity ratio (0.2%) is considered satisfactory.
Reducing Debt: THDI's debt to equity ratio has reduced from 6% to 0.6% 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: Whilst unprofitable THDI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: THDI is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 18.2% per year.