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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 21:02 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Transport & Investment Barter 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.
| Analyst | Institution |
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