Original Juice Balance Sheet Health
Financial Health criteria checks 1/6
Original Juice has a total shareholder equity of A$12.6M and total debt of A$6.2M, which brings its debt-to-equity ratio to 49.4%. Its total assets and total liabilities are A$37.3M and A$24.7M respectively.
Key information
49.4%
Debt to equity ratio
AU$6.22m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$2.38m |
| Equity | AU$12.58m |
| Total liabilities | AU$24.71m |
| Total assets | AU$37.29m |
Recent financial health updates
Would Original Juice (ASX:OJC) Be Better Off With Less Debt?
Mar 02
Is Original Juice (ASX:OJC) Using Debt Sensibly?
Oct 24Is Original Juice (ASX:OJC) Using Debt In A Risky Way?
Apr 08Would Food Revolution Group (ASX:FOD) Be Better Off With Less Debt?
Dec 23Food Revolution Group (ASX:FOD) Has Debt But No Earnings; Should You Worry?
Sep 03Food Revolution Group (ASX:FOD) Has Debt But No Earnings; Should You Worry?
Mar 29Recent updates
The Original Juice Co. Ltd (ASX:OJC) Shares Slammed 28% But Getting In Cheap Might Be Difficult Regardless
Mar 03Would Original Juice (ASX:OJC) Be Better Off With Less Debt?
Mar 02Revenues Tell The Story For The Original Juice Co. Ltd (ASX:OJC) As Its Stock Soars 36%
Jan 05A Look At The Intrinsic Value Of The Original Juice Co. Ltd (ASX:OJC)
Dec 19Is Original Juice (ASX:OJC) Using Debt Sensibly?
Oct 24Is Original Juice (ASX:OJC) Using Debt In A Risky Way?
Apr 08Would Food Revolution Group (ASX:FOD) Be Better Off With Less Debt?
Dec 23Food Revolution Group (ASX:FOD) Has Debt But No Earnings; Should You Worry?
Sep 03Food Revolution Group (ASX:FOD) Has Debt But No Earnings; Should You Worry?
Mar 29Food Revolution Group (ASX:FOD) Is Carrying A Fair Bit Of Debt
Sep 07Are Insiders Buying The Food Revolution Group Limited (ASX:FOD) Stock?
Feb 28Is Food Revolution Group (ASX:FOD) Using Debt In A Risky Way?
Dec 16Financial Position Analysis
Short Term Liabilities: OJC's short term assets (A$9.8M) do not cover its short term liabilities (A$13.1M).
Long Term Liabilities: OJC's short term assets (A$9.8M) do not cover its long term liabilities (A$11.6M).
Debt to Equity History and Analysis
Debt Level: OJC's net debt to equity ratio (30.5%) is considered satisfactory.
Reducing Debt: OJC's debt to equity ratio has increased from 46.1% to 49.4% 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: OJC has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: OJC has less than a year of cash runway if free cash flow continues to grow at historical rates of 10% each year.