This company is no longer active
Jack Creek Investment Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 0/6
Wichtige Informationen
-2.4%
Verhältnis von Schulden zu Eigenkapital
US$589.10k
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | US$52.41k |
| Eigenkapital | -US$24.84m |
| Gesamtverbindlichkeiten | US$372.17m |
| Gesamtvermögen | US$347.32m |
Jüngste Berichte zur Finanzlage
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: JCIC.U has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langfristige Verbindlichkeiten: JCIC.U has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: JCIC.U has negative shareholder equity, which is a more serious situation than a high debt level.
Schulden abbauen: JCIC.U's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Schuldendeckung: JCIC.U's operating cash flow is negative, therefore debt is not well covered.
Zinsdeckung: Insufficient data to determine if JCIC.U's interest payments on its debt are well covered by EBIT.