Jameson Resources Balance Sheet Health
Financial Health criteria checks 4/6
Jameson Resources has a total shareholder equity of A$45.6M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$46.1M and A$504.3K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$2.64m |
| Equity | AU$45.56m |
| Total liabilities | AU$504.28k |
| Total assets | AU$46.07m |
Financial Position Analysis
Short Term Liabilities: JAL's short term assets (A$2.7M) exceed its short term liabilities (A$474.2K).
Long Term Liabilities: JAL's short term assets (A$2.7M) exceed its long term liabilities (A$30.0K).
Debt to Equity History and Analysis
Debt Level: JAL is debt free.
Reducing Debt: JAL has not had any debt for 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: JAL has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: JAL has less than a year of cash runway if free cash flow continues to grow at historical rates of 2.6% each year.