Jumbo Interactive Balance Sheet Health
Financial Health criteria checks 5/6
Jumbo Interactive has a total shareholder equity of A$115.2M and total debt of A$625.0K, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are A$169.8M and A$54.7M respectively. Jumbo Interactive's EBIT is A$76.3M making its interest coverage ratio -64.6. It has cash and short-term investments of A$78.4M.
Key information
0.5%
Debt to equity ratio
AU$625.00k
Debt
| Interest coverage ratio | -64.6x |
| Cash | AU$78.44m |
| Equity | AU$115.16m |
| Total liabilities | AU$54.68m |
| Total assets | AU$169.84m |
Recent financial health updates
No updates
Recent updates
Earnings Update: Jumbo Interactive Limited (ASX:JIN) Just Reported Its Yearly Results And Analysts Are Updating Their Forecasts
Aug 24
What Does Jumbo Interactive Limited's (ASX:JIN) Share Price Indicate?
Aug 08Jumbo Interactive Limited (ASX:JIN) Analysts Are Pretty Bullish On The Stock After Recent Results
Feb 26What Does Jumbo Interactive Limited's (ASX:JIN) Share Price Indicate?
Jan 24Jumbo Interactive Limited's (ASX:JIN) CEO Compensation Looks Acceptable To Us And Here's Why
Nov 02Jumbo Interactive (ASX:JIN) Is Reducing Its Dividend To A$0.20
Aug 29At AU$14.28, Is It Time To Put Jumbo Interactive Limited (ASX:JIN) On Your Watch List?
May 04Should You Investigate Jumbo Interactive Limited (ASX:JIN) At AU$15.53?
Jan 06Shareholders May Not Be So Generous With Jumbo Interactive Limited's (ASX:JIN) CEO Compensation And Here's Why
Nov 03Jumbo Interactive Limited (ASX:JIN) Shares Could Be 44% Below Their Intrinsic Value Estimate
Jul 07Is Now An Opportune Moment To Examine Jumbo Interactive Limited (ASX:JIN)?
Jun 14Jumbo Interactive (ASX:JIN) Is Aiming To Keep Up Its Impressive Returns
Apr 07Should You Be Adding Jumbo Interactive (ASX:JIN) To Your Watchlist Today?
Mar 14When Should You Buy Jumbo Interactive Limited (ASX:JIN)?
Feb 23Jumbo Interactive (ASX:JIN) Is Reinvesting To Multiply In Value
Nov 29Calculating The Intrinsic Value Of Jumbo Interactive Limited (ASX:JIN)
Aug 28Jumbo Interactive (ASX:JIN) Could Become A Multi-Bagger
Aug 09Is There Now An Opportunity In Jumbo Interactive Limited (ASX:JIN)?
Jun 14Estimating The Fair Value Of Jumbo Interactive Limited (ASX:JIN)
May 24We Think Jumbo Interactive (ASX:JIN) Might Have The DNA Of A Multi-Bagger
May 03Jumbo Interactive's (ASX:JIN) Shareholders Have More To Worry About Than Only Soft Earnings
Mar 01Is It Time To Consider Buying Jumbo Interactive Limited (ASX:JIN)?
Feb 18Should You Or Shouldn't You: A Dividend Analysis on Jumbo Interactive Limited (ASX:JIN)
Jan 31How Should Investors Feel About Jumbo Interactive's (ASX:JIN) CEO Remuneration?
Jan 13
Why We Like The Returns At Jumbo Interactive (ASX:JIN)
Dec 25Jumbo Interactive Limited's (ASX:JIN) Stock Is Going Strong: Is the Market Following Fundamentals?
Dec 07Is It Too Late To Consider Buying Jumbo Interactive Limited (ASX:JIN)?
Nov 20Jumbo Interactive Limited (ASX:JIN) Will Pay A AU$0.17 Dividend In Four Days
Sep 03Jumbo Interactive Limited's (ASX:JIN) Share Price Not Quite Adding Up
Sep 03Is Jumbo Interactive Limited's (ASX:JIN) Latest Stock Performance A Reflection Of Its Financial Health?
Aug 26Financial Position Analysis
Short Term Liabilities: JIN's short term assets (A$89.6M) exceed its short term liabilities (A$47.2M).
Long Term Liabilities: JIN's short term assets (A$89.6M) exceed its long term liabilities (A$7.5M).
Debt to Equity History and Analysis
Debt Level: JIN has more cash than its total debt.
Reducing Debt: JIN's debt to equity ratio has increased from 0% to 0.5% over the past 5 years.
Debt Coverage: JIN's debt is well covered by operating cash flow (9706.2%).
Interest Coverage: JIN earns more interest than it pays, so coverage of interest payments is not a concern.