Jordan Investment & Tourism Transport Balance Sheet Health
Financial Health criteria checks 0/6
Jordan Investment & Tourism Transport has a total shareholder equity of JOD1.2M and total debt of JOD12.8M, which brings its debt-to-equity ratio to 1076.7%. Its total assets and total liabilities are JOD15.5M and JOD14.3M respectively.
Key information
1,076.7%
Debt to equity ratio
د.أ12.82m
Debt
| Interest coverage ratio | n/a |
| Cash | د.أ13.50k |
| Equity | د.أ1.19m |
| Total liabilities | د.أ14.26m |
| Total assets | د.أ15.45m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALFA's short term assets (JOD1.8M) do not cover its short term liabilities (JOD5.2M).
Long Term Liabilities: ALFA's short term assets (JOD1.8M) do not cover its long term liabilities (JOD9.0M).
Debt to Equity History and Analysis
Debt Level: ALFA's net debt to equity ratio (1075.5%) is considered high.
Reducing Debt: ALFA's debt to equity ratio has increased from 146.7% to 1076.7% 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: ALFA has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ALFA has less than a year of cash runway if free cash flow continues to grow at historical rates of 16.7% each year.