Jupiter Energy Balance Sheet Health
Financial Health criteria checks 3/6
Jupiter Energy has a total shareholder equity of A$3.7M and total debt of A$18.8M, which brings its debt-to-equity ratio to 507.9%. Its total assets and total liabilities are A$24.8M and A$21.1M respectively. Jupiter Energy's EBIT is A$3.0M making its interest coverage ratio -21.6. It has cash and short-term investments of A$3.2M.
Key information
507.9%
Debt to equity ratio
AU$18.82m
Debt
| Interest coverage ratio | -21.6x |
| Cash | AU$3.22m |
| Equity | AU$3.71m |
| Total liabilities | AU$21.14m |
| Total assets | AU$24.85m |
Recent financial health updates
Recent updates
Investors Will Want Jupiter Energy's (ASX:JPR) Growth In ROCE To Persist
Nov 15
These 4 Measures Indicate That Jupiter Energy (ASX:JPR) Is Using Debt Reasonably Well
Oct 01Jupiter Energy's (ASX:JPR) Earnings Are Built On Soft Foundations
Mar 23Have Insiders Been Selling Jupiter Energy Limited (ASX:JPR) Shares?
Mar 01How Much is Jupiter Energy's (ASX:JPR) CEO Getting Paid?
Jan 07Financial Position Analysis
Short Term Liabilities: JPR's short term assets (A$3.7M) exceed its short term liabilities (A$2.1M).
Long Term Liabilities: JPR's short term assets (A$3.7M) do not cover its long term liabilities (A$19.0M).
Debt to Equity History and Analysis
Debt Level: JPR's net debt to equity ratio (420.8%) is considered high.
Reducing Debt: JPR had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: JPR's debt is not well covered by operating cash flow (18.3%).
Interest Coverage: JPR earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 13:17 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Jupiter Energy Limited is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| William Arnstein | Cavendish |
| Miramgul Maralova | JSC Halyk Finance |
| David Beddis | Stifel Canada |