Transport & Investment Barter Balance Sheet Health
Financial Health criteria checks 6/6
Transport & Investment Barter has a total shareholder equity of JOD7.2M and total debt of JOD139.9K, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are JOD7.7M and JOD473.5K respectively.
Key information
1.9%
Debt to equity ratio
د.أ139.91k
Debt
| Interest coverage ratio | n/a |
| Cash | د.أ1.05m |
| Equity | د.أ7.23m |
| Total liabilities | د.أ473.54k |
| Total assets | د.أ7.70m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NAQL's short term assets (JOD3.5M) exceed its short term liabilities (JOD333.6K).
Long Term Liabilities: NAQL's short term assets (JOD3.5M) exceed its long term liabilities (JOD139.9K).
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 12.7% to 1.9% 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, even with free cash flow being positive and shrinking by 2.5% per year.