Comprehensive Multiple Transportations Balance Sheet Health
Financial Health criteria checks 6/6
Comprehensive Multiple Transportations has a total shareholder equity of JOD11.8M and total debt of JOD886.4K, which brings its debt-to-equity ratio to 7.5%. Its total assets and total liabilities are JOD43.0M and JOD31.2M respectively. Comprehensive Multiple Transportations's EBIT is JOD2.5M making its interest coverage ratio 66.4. It has cash and short-term investments of JOD1.1M.
Key information
7.54%
Debt to equity ratio
د.أ886.40k
Debt
Interest coverage ratio
66.4x
Cash
د.أ1.09m
Equity
د.أ11.75m
Total liabilities
د.أ31.20m
Total assets
د.أ42.95m
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ABUS's short term assets (JOD26.1M) exceed its short term liabilities (JOD20.2M).
Long Term Liabilities: ABUS's short term assets (JOD26.1M) exceed its long term liabilities (JOD11.0M).
Debt to Equity History and Analysis
Debt Level: ABUS has more cash than its total debt.
Reducing Debt: ABUS's debt to equity ratio has reduced from 250.9% to 7.5% 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, even with free cash flow being positive and shrinking by 6.1% per year.
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Company Analysis and Financial Data Status
Data
Last Updated (UTC time)
Company Analysis
2026/05/25 04:12
End of Day Share Price
2026/05/24 00:00
Earnings
2026/03/31
Annual Earnings
2025/12/31
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.
* 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.
Analysis Model and Snowflake
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Industry and Sector Metrics
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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.