Jordanian Mutual Funds Management Balance Sheet Health
Financial Health criteria checks 3/6
Jordanian Mutual Funds Management has a total shareholder equity of JOD3.6M and total debt of JOD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are JOD4.8M and JOD1.1M respectively.
Key information
0%
Debt to equity ratio
د.أ0
Debt
| Interest coverage ratio | n/a |
| Cash | د.أ50.56k |
| Equity | د.أ3.64m |
| Total liabilities | د.أ1.12m |
| Total assets | د.أ4.76m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FUND's short term assets (JOD51.6K) do not cover its short term liabilities (JOD1.1M).
Long Term Liabilities: FUND has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: FUND is debt free.
Reducing Debt: FUND has not had any debt for 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: FUND has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: FUND has less than a year of cash runway if free cash flow continues to reduce at historical rates of 76.4% each year