Janison Education Group Balance Sheet Health
Financial Health criteria checks 5/6
Janison Education Group has a total shareholder equity of A$32.6M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$49.1M and A$16.5M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$10.16m |
| Equity | AU$32.61m |
| Total liabilities | AU$16.53m |
| Total assets | AU$49.15m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JAN's short term assets (A$16.9M) exceed its short term liabilities (A$14.6M).
Long Term Liabilities: JAN's short term assets (A$16.9M) exceed its long term liabilities (A$2.0M).
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: JAN has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if JAN has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.