JCurve Solutions Balance Sheet Health
Financial Health criteria checks 5/6
JCurve Solutions has a total shareholder equity of A$2.4M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$9.1M and A$6.8M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$1.72m |
| Equity | AU$2.39m |
| Total liabilities | AU$6.75m |
| Total assets | AU$9.14m |
Recent financial health updates
No updates
Recent updates
Revenues Working Against JCurve Solutions Limited's (ASX:JCS) Share Price Following 33% Dive
Mar 07
JCurve Solutions Limited's (ASX:JCS) Price Is Right But Growth Is Lacking
Jan 20Calculating The Fair Value Of JCurve Solutions Limited (ASX:JCS)
Mar 04Shareholders Will Most Likely Find JCurve Solutions Limited's (ASX:JCS) CEO Compensation Acceptable
Nov 09A Look At The Fair Value Of JCurve Solutions Limited (ASX:JCS)
Jul 23How Much Are JCurve Solutions Limited (ASX:JCS) Insiders Spending On Buying Shares?
Mar 18A Look At JCurve Solutions' (ASX:JCS) CEO Remuneration
Jan 24
JCurve Solutions Limited (ASX:JCS) Insiders Increased Their Holdings
Dec 02Financial Position Analysis
Short Term Liabilities: JCS's short term assets (A$4.9M) exceed its short term liabilities (A$4.8M).
Long Term Liabilities: JCS's short term assets (A$4.9M) exceed its long term liabilities (A$2.0M).
Debt to Equity History and Analysis
Debt Level: JCS is debt free.
Reducing Debt: JCS 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: JCS has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: JCS has less than a year of cash runway if free cash flow continues to reduce at historical rates of 21.2% each year