Transport & Investment Barter Balance Sheet Health
Financial Health criteria checks 6/6
Transport & Investment Barter has a total shareholder equity of JOD7.0M and total debt of JOD138.9K, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are JOD8.3M and JOD1.3M respectively.
Key information
2.0%
Debt to equity ratio
د.أ138.89k
Debt
| Interest coverage ratio | n/a |
| Cash | د.أ840.62k |
| Equity | د.أ6.98m |
| Total liabilities | د.أ1.27m |
| Total assets | د.أ8.25m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NAQL's short term assets (JOD4.2M) exceed its short term liabilities (JOD1.1M).
Long Term Liabilities: NAQL's short term assets (JOD4.2M) exceed its long term liabilities (JOD138.9K).
Debt to Equity History and Analysis
Debt Level: NAQL has more cash than its total debt.
Reducing Debt: NAQL's debt to equity ratio has reduced from 12.9% to 2% 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 NAQL has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: NAQL is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 13.2% per year.