This company is no longer active
Salud financiera de hoja de balance de Jack Creek Investment
Salud financiera controles de criterios 0/6
Información clave
-2.4%
Ratio deuda-patrimonio
US$589.10k
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$52.41k |
| Patrimonio | -US$24.84m |
| Total pasivo | US$372.17m |
| Activos totales | US$347.32m |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: JCIC has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Pasivo a largo plazo: JCIC has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: JCIC has negative shareholder equity, which is a more serious situation than a high debt level.
Reducción de la deuda: JCIC's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Cobertura de la deuda: JCIC's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: Insufficient data to determine if JCIC's interest payments on its debt are well covered by EBIT.