Jatcorp Balance Sheet Health
Financial Health criteria checks 5/6
Jatcorp has a total shareholder equity of A$4.0M and total debt of A$1.4M, which brings its debt-to-equity ratio to 35%. Its total assets and total liabilities are A$22.6M and A$18.6M respectively.
Key information
35.05%
Debt to equity ratio
AU$1.39m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$2.72m |
| Equity | AU$3.98m |
| Total liabilities | AU$18.64m |
| Total assets | AU$22.62m |
Recent financial health updates
We Think Jatcorp (ASX:JAT) Has A Fair Chunk Of Debt
Jun 16
Does Jatcorp (ASX:JATDD) Have A Healthy Balance Sheet?
Sep 21Does Jatcorp (ASX:JAT) Have A Healthy Balance Sheet?
Jun 21Health Check: How Prudently Does Jatcorp (ASX:JAT) Use Debt?
Dec 21Is Jatcorp (ASX:JAT) Using Too Much Debt?
Sep 05We Think Jatcorp (ASX:JAT) Has A Fair Chunk Of Debt
Mar 21Recent updates
Some Confidence Is Lacking In Jatcorp Limited (ASX:JAT) As Shares Slide 29%
Sep 01Jatcorp Limited (ASX:JAT) Shares May Have Slumped 32% But Getting In Cheap Is Still Unlikely
Jul 12There's Reason For Concern Over Jatcorp Limited's (ASX:JAT) Massive 26% Price Jump
May 10Risks Still Elevated At These Prices As Jatcorp Limited (ASX:JAT) Shares Dive 28%
Mar 21Not Many Are Piling Into Jatcorp Limited (ASX:JAT) Stock Yet As It Plummets 26%
Dec 15Jatcorp Limited (ASX:JAT) Might Not Be As Mispriced As It Looks After Plunging 25%
Oct 27We Think Jatcorp (ASX:JAT) Has A Fair Chunk Of Debt
Jun 16Market Still Lacking Some Conviction On Jatcorp Limited (ASX:JAT)
Apr 24Jatcorp Limited's (ASX:JAT) Business Is Trailing The Industry But Its Shares Aren't
Dec 18Does Jatcorp (ASX:JATDD) Have A Healthy Balance Sheet?
Sep 21Does Jatcorp (ASX:JAT) Have A Healthy Balance Sheet?
Jun 21There's Reason For Concern Over Jatcorp Limited's (ASX:JAT) Price
Apr 18Health Check: How Prudently Does Jatcorp (ASX:JAT) Use Debt?
Dec 21Is Jatcorp (ASX:JAT) Using Too Much Debt?
Sep 05We Think Jatcorp (ASX:JAT) Has A Fair Chunk Of Debt
Mar 21Is Jatcorp (ASX:JAT) Using Too Much Debt?
Sep 08Is Jatcorp (ASX:JAT) Using Too Much Debt?
Dec 17
Financial Position Analysis
Short Term Liabilities: JAT's short term assets (A$13.4M) do not cover its short term liabilities (A$13.5M).
Long Term Liabilities: JAT's short term assets (A$13.4M) exceed its long term liabilities (A$5.1M).
Debt to Equity History and Analysis
Debt Level: JAT has more cash than its total debt.
Reducing Debt: JAT's debt to equity ratio has reduced from 110.1% to 35% 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 JAT has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: JAT is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 20.2% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/17 09:57 |
| End of Day Share Price | 2025/10/17 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2025/06/30 |
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
Analyst Sources
Jatcorp Limited 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.