Janison Education Group Balance Sheet Health
Financial Health criteria checks 6/6
Janison Education Group has a total shareholder equity of A$35.1M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$50.3M and A$15.2M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$9.16m |
| Equity | AU$35.14m |
| Total liabilities | AU$15.21m |
| Total assets | AU$50.35m |
Recent financial health updates
Here's Why We're Not Too Worried About Janison Education Group's (ASX:JAN) Cash Burn Situation
Jun 14
We're Interested To See How Janison Education Group (ASX:JAN) Uses Its Cash Hoard To Grow
Nov 19Recent updates
Janison Education Group Limited (ASX:JAN) Shares Fly 29% But Investors Aren't Buying For Growth
Feb 14Is It Time To Consider Buying Janison Education Group Limited (ASX:JAN)?
Feb 06Investors Don't See Light At End Of Janison Education Group Limited's (ASX:JAN) Tunnel And Push Stock Down 30%
Oct 18Is It Too Late To Consider Buying Janison Education Group Limited (ASX:JAN)?
Sep 18Is Janison Education Group Limited (ASX:JAN) Trading At A 36% Discount?
Jul 07Here's Why We're Not Too Worried About Janison Education Group's (ASX:JAN) Cash Burn Situation
Jun 14An Intrinsic Calculation For Janison Education Group Limited (ASX:JAN) Suggests It's 41% Undervalued
Feb 22Janison Education Group Limited (ASX:JAN) Shares Could Be 46% Below Their Intrinsic Value Estimate
May 06Why Janison Education Group Limited (ASX:JAN) Could Be Worth Watching
Mar 21We're Interested To See How Janison Education Group (ASX:JAN) Uses Its Cash Hoard To Grow
Nov 19Janison Education Group Limited (ASX:JAN): Are Analysts Optimistic?
May 03Calculating The Intrinsic Value Of Janison Education Group Limited (ASX:JAN)
Mar 16Here's What Janison Education Group Limited's (ASX:JAN) Shareholder Ownership Structure Looks Like
Feb 23When Will Janison Education Group Limited (ASX:JAN) Become Profitable?
Jan 14
Janison Education Group's (ASX:JAN) Stock Price Has Reduced 11% In The Past Year
Nov 23Financial Position Analysis
Short Term Liabilities: JAN's short term assets (A$15.4M) exceed its short term liabilities (A$12.8M).
Long Term Liabilities: JAN's short term assets (A$15.4M) exceed its long term liabilities (A$2.4M).
Debt to Equity History and Analysis
Debt Level: JAN is debt free.
Reducing Debt: JAN had no debt 5 years ago.
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 JAN has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: JAN is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 6.1% per year.