Just Kitchen Holdings Balance Sheet Health
Financial Health criteria checks 1/6
Just Kitchen Holdings has a total shareholder equity of CA$1.4M and total debt of CA$516.0K, which brings its debt-to-equity ratio to 36.3%. Its total assets and total liabilities are CA$6.6M and CA$5.2M respectively.
Key information
36.3%
Debt to equity ratio
CA$515.96k
Debt
| Interest coverage ratio | n/a |
| Cash | CA$290.32k |
| Equity | CA$1.42m |
| Total liabilities | CA$5.17m |
| Total assets | CA$6.59m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JK's short term assets (CA$1.2M) do not cover its short term liabilities (CA$3.9M).
Long Term Liabilities: JK's short term assets (CA$1.2M) do not cover its long term liabilities (CA$1.2M).
Debt to Equity History and Analysis
Debt Level: JK's net debt to equity ratio (15.9%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if JK's debt to equity ratio has reduced 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: JK has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: JK has less than a year of cash runway if free cash flow continues to reduce at historical rates of 26.8% each year