Salud financiera de hoja de balance de Janison Education Group
Salud financiera controles de criterios 6/6
Janison Education Group tiene un patrimonio de los accionistas total de A$35.1M y una deuda total de A$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son A$50.3M y A$15.2M respectivamente.
Información clave
0%
Ratio deuda-patrimonio
AU$0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | AU$9.16m |
| Patrimonio | AU$35.14m |
| Total pasivo | AU$15.21m |
| Activos totales | AU$50.35m |
Actualizaciones recientes sobre salud financiera
Here's Why We're Not Too Worried About Janison Education Group's (ASX:JAN) Cash Burn Situation
Jun 14
We're Interested To See How Janison Education Group (ASX:JAN) Uses Its Cash Hoard To Grow
Nov 19Recent updates
Janison Education Group Limited's (ASX:JAN) Shares Lagging The Industry But So Is The Business
May 30Janison Education Group Limited (ASX:JAN) Shares Fly 29% But Investors Aren't Buying For Growth
Feb 14Is It Time To Consider Buying Janison Education Group Limited (ASX:JAN)?
Feb 06Investors Don't See Light At End Of Janison Education Group Limited's (ASX:JAN) Tunnel And Push Stock Down 30%
Oct 18Is It Too Late To Consider Buying Janison Education Group Limited (ASX:JAN)?
Sep 18Is Janison Education Group Limited (ASX:JAN) Trading At A 36% Discount?
Jul 07Here's Why We're Not Too Worried About Janison Education Group's (ASX:JAN) Cash Burn Situation
Jun 14An Intrinsic Calculation For Janison Education Group Limited (ASX:JAN) Suggests It's 41% Undervalued
Feb 22Janison Education Group Limited (ASX:JAN) Shares Could Be 46% Below Their Intrinsic Value Estimate
May 06Why Janison Education Group Limited (ASX:JAN) Could Be Worth Watching
Mar 21We're Interested To See How Janison Education Group (ASX:JAN) Uses Its Cash Hoard To Grow
Nov 19Janison Education Group Limited (ASX:JAN): Are Analysts Optimistic?
May 03Calculating The Intrinsic Value Of Janison Education Group Limited (ASX:JAN)
Mar 16Here's What Janison Education Group Limited's (ASX:JAN) Shareholder Ownership Structure Looks Like
Feb 23When Will Janison Education Group Limited (ASX:JAN) Become Profitable?
Jan 14
Janison Education Group's (ASX:JAN) Stock Price Has Reduced 11% In The Past Year
Nov 23Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$15.4M) de JAN superan a sus pasivos a corto plazo (A$12.8M).
Pasivo a largo plazo: Los activos a corto plazo de JAN (A$15.4M) superan a sus pasivos a largo plazo (A$2.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: JAN está libre de deudas.
Reducción de la deuda: JAN no tenía deudas hace 5 años.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Aunque no es rentable JAN tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.
Pronóstico de cash runway: JAN no es rentable, pero tiene suficiente cash runway para más de 3 años, incluso con un flujo de caja libre positivo que se reduce un 6.1% al año.