Jupiter Mines Balance Sheet Health
Financial Health criteria checks 6/6
Jupiter Mines has a total shareholder equity of A$543.3M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$593.4M and A$50.0M respectively. Jupiter Mines's EBIT is A$1.2M making its interest coverage ratio -1.1. It has cash and short-term investments of A$19.1M.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | -1.1x |
| Cash | AU$19.06m |
| Equity | AU$543.35m |
| Total liabilities | AU$50.03m |
| Total assets | AU$593.38m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: JMS's short term assets (A$58.4M) exceed its short term liabilities (A$35.8M).
Long Term Liabilities: JMS's short term assets (A$58.4M) exceed its long term liabilities (A$14.2M).
Debt to Equity History and Analysis
Debt Level: JMS is debt free.
Reducing Debt: JMS has not had any debt for past 5 years.
Debt Coverage: JMS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: JMS has no debt, therefore coverage of interest payments is not a concern.