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
Financial 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.