Comprehensive Multiple Transportations Balance Sheet Health
Financial Health criteria checks 6/6
Comprehensive Multiple Transportations has a total shareholder equity of JOD14.7M and total debt of JOD1.3M, which brings its debt-to-equity ratio to 8.5%. Its total assets and total liabilities are JOD43.0M and JOD28.3M respectively. Comprehensive Multiple Transportations's EBIT is JOD1.5M making its interest coverage ratio 8.2. It has cash and short-term investments of JOD814.8K.
Key information
8.5%
Debt to equity ratio
د.أ1.25m
Debt
| Interest coverage ratio | 8.2x |
| Cash | د.أ814.75k |
| Equity | د.أ14.70m |
| Total liabilities | د.أ28.26m |
| Total assets | د.أ42.96m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ABUS's short term assets (JOD23.0M) exceed its short term liabilities (JOD17.3M).
Long Term Liabilities: ABUS's short term assets (JOD23.0M) exceed its long term liabilities (JOD11.0M).
Debt to Equity History and Analysis
Debt Level: ABUS's net debt to equity ratio (3%) is considered satisfactory.
Reducing Debt: ABUS's debt to equity ratio has reduced from 156.8% to 8.5% 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 ABUS has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ABUS is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 38.4% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 12:32 |
| End of Day Share Price | 2024/12/22 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Comprehensive Multiple Transportations Company is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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