This company is no longer active
Jack Creek Investment Balans Gezondheid
Financiële gezondheid criteriumcontroles 0/6
Belangrijke informatie
-2.4%
Verhouding schuld/eigen vermogen
US$589.10k
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$52.41k |
| Aandelen | -US$24.84m |
| Totaal verplichtingen | US$372.17m |
| Totaal activa | US$347.32m |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: JCIC has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langlopende schulden: JCIC has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: JCIC has negative shareholder equity, which is a more serious situation than a high debt level.
Schuld verminderen: JCIC's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Schuldendekking: JCIC's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if JCIC's interest payments on its debt are well covered by EBIT.