Arab Investors Union For Real Estates Developing P.L.C Balance Sheet Health
Financial Health criteria checks 4/6
Arab Investors Union For Real Estates Developing P.L.C has a total shareholder equity of JOD2.1M and total debt of JOD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are JOD2.1M and JOD7.0K respectively.
Key information
0%
Debt to equity ratio
د.أ0
Debt
| Interest coverage ratio | n/a |
| Cash | د.أ27.06k |
| Equity | د.أ2.11m |
| Total liabilities | د.أ7.05k |
| Total assets | د.أ2.12m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UNAI's short term assets (JOD229.1K) exceed its short term liabilities (JOD7.0K).
Long Term Liabilities: UNAI has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: UNAI is debt free.
Reducing Debt: UNAI had no debt 5 years ago.
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: UNAI has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: UNAI has less than a year of cash runway if free cash flow continues to reduce at historical rates of 49.4% each year