Jura Energy Balance Sheet Health
Financial Health criteria checks 3/6
Jura Energy has a total shareholder equity of $1.1M and total debt of $5.0M, which brings its debt-to-equity ratio to 464%. Its total assets and total liabilities are $20.7M and $19.6M respectively.
Key information
464.0%
Debt to equity ratio
US$4.98m
Debt
| Interest coverage ratio | n/a |
| Cash | US$151.37k |
| Equity | US$1.07m |
| Total liabilities | US$19.64m |
| Total assets | US$20.71m |
Recent financial health updates
Jura Energy (CVE:JEC) Has A Somewhat Strained Balance Sheet
Jun 02
Auditors Are Concerned About Jura Energy (CVE:JEC)
May 05Recent updates
Jura Energy (CVE:JEC) Has Some Difficulty Using Its Capital Effectively
Mar 29Calculating The Fair Value Of Jura Energy Corporation (CVE:JEC)
Jan 26Capital Allocation Trends At Jura Energy (CVE:JEC) Aren't Ideal
Nov 25Investors Will Want Jura Energy's (CVE:JEC) Growth In ROCE To Persist
Aug 11Jura Energy (CVE:JEC) Has A Somewhat Strained Balance Sheet
Jun 02Investors Shouldn't Overlook Jura Energy's (CVE:JEC) Impressive Returns On Capital
Mar 10Returns On Capital Are A Standout For Jura Energy (CVE:JEC)
Nov 17Sentiment Still Eluding Jura Energy Corporation (CVE:JEC)
Oct 13Auditors Are Concerned About Jura Energy (CVE:JEC)
May 05Jura Energy's (CVE:JEC) Returns On Capital Are Heading Higher
Mar 23Can Jura Energy Corporation (CVE:JEC) Maintain Its Strong Returns?
Jan 29Financial Position Analysis
Short Term Liabilities: JEC's short term assets ($8.9M) do not cover its short term liabilities ($16.8M).
Long Term Liabilities: JEC's short term assets ($8.9M) exceed its long term liabilities ($2.9M).
Debt to Equity History and Analysis
Debt Level: JEC's net debt to equity ratio (449.9%) is considered high.
Reducing Debt: JEC's debt to equity ratio has increased from 154.7% to 464% 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: Whilst unprofitable JEC has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: JEC is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 2.2% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 16:47 |
| End of Day Share Price | 2024/12/16 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Jura Energy Corporation is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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