Jura Energy Balance Sheet Health
Financial Health criteria checks 3/6
Jura Energy has a total shareholder equity of $1.7M and total debt of $5.7M, which brings its debt-to-equity ratio to 345.3%. Its total assets and total liabilities are $21.4M and $19.8M respectively.
Key information
345.3%
Debt to equity ratio
US$5.71m
Debt
| Interest coverage ratio | n/a |
| Cash | US$208.46k |
| Equity | US$1.65m |
| Total liabilities | US$19.79m |
| Total assets | US$21.44m |
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 ($8.8M) do not cover its short term liabilities ($17.4M).
Long Term Liabilities: JEC's short term assets ($8.8M) exceed its long term liabilities ($2.4M).
Debt to Equity History and Analysis
Debt Level: JEC's net debt to equity ratio (332.6%) is considered high.
Reducing Debt: JEC's debt to equity ratio has increased from 150% to 345.3% 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 7.7% per year.