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
No updates
Recent updates
Financial 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.