Jumia Technologies Balance Sheet Health

Financial Health criteria checks 5/6

Jumia Technologies has a total shareholder equity of $102.4M and total debt of $7.2M, which brings its debt-to-equity ratio to 7%. Its total assets and total liabilities are $222.3M and $119.9M respectively.

Key information

7.0%

Debt to equity ratio

US$7.16m

Debt

Interest coverage ration/a
CashUS$164.58m
EquityUS$102.40m
Total liabilitiesUS$119.89m
Total assetsUS$222.28m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: JMIA's short term assets ($199.6M) exceed its short term liabilities ($111.0M).

Long Term Liabilities: JMIA's short term assets ($199.6M) exceed its long term liabilities ($8.9M).


Debt to Equity History and Analysis

Debt Level: JMIA has more cash than its total debt.

Reducing Debt: JMIA's debt to equity ratio has increased from 4.3% to 7% 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: JMIA has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: JMIA has sufficient cash runway for 1.9 years if free cash flow continues to grow at historical rates of 9.5% each year.


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