Jatcorp Balance Sheet Health
Financial Health criteria checks 4/6
Jatcorp has a total shareholder equity of A$6.9M and total debt of A$2.7M, which brings its debt-to-equity ratio to 39.6%. Its total assets and total liabilities are A$20.8M and A$13.9M respectively.
Key information
39.6%
Debt to equity ratio
AU$2.72m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$1.36m |
| Equity | AU$6.87m |
| Total liabilities | AU$13.94m |
| Total assets | AU$20.80m |
Recent financial health updates
Does Jatcorp (ASX:JATDD) Have A Healthy Balance Sheet?
Sep 21
Does Jatcorp (ASX:JAT) Have A Healthy Balance Sheet?
Jun 21Health Check: How Prudently Does Jatcorp (ASX:JAT) Use Debt?
Dec 21Is Jatcorp (ASX:JAT) Using Too Much Debt?
Sep 05We Think Jatcorp (ASX:JAT) Has A Fair Chunk Of Debt
Mar 21Is Jatcorp (ASX:JAT) Using Too Much Debt?
Sep 08Recent updates
Market Still Lacking Some Conviction On Jatcorp Limited (ASX:JAT)
Apr 24Jatcorp Limited's (ASX:JAT) Business Is Trailing The Industry But Its Shares Aren't
Dec 18Does Jatcorp (ASX:JATDD) Have A Healthy Balance Sheet?
Sep 21Does Jatcorp (ASX:JAT) Have A Healthy Balance Sheet?
Jun 21There's Reason For Concern Over Jatcorp Limited's (ASX:JAT) Price
Apr 18Health Check: How Prudently Does Jatcorp (ASX:JAT) Use Debt?
Dec 21Is Jatcorp (ASX:JAT) Using Too Much Debt?
Sep 05We Think Jatcorp (ASX:JAT) Has A Fair Chunk Of Debt
Mar 21Is Jatcorp (ASX:JAT) Using Too Much Debt?
Sep 08Is Jatcorp (ASX:JAT) Using Too Much Debt?
Dec 17
Financial Position Analysis
Short Term Liabilities: JAT's short term assets (A$10.5M) do not cover its short term liabilities (A$11.5M).
Long Term Liabilities: JAT's short term assets (A$10.5M) exceed its long term liabilities (A$2.4M).
Debt to Equity History and Analysis
Debt Level: JAT's net debt to equity ratio (19.7%) is considered satisfactory.
Reducing Debt: JAT's debt to equity ratio has increased from 13.9% to 39.6% 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: Whilst unprofitable JAT has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: JAT is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 3.6% per year.