Leveljump Healthcare Balance Sheet Health
Financial Health criteria checks 3/6
Leveljump Healthcare has a total shareholder equity of CA$4.6M and total debt of CA$7.4M, which brings its debt-to-equity ratio to 160.2%. Its total assets and total liabilities are CA$19.0M and CA$14.4M respectively.
Key information
160.2%
Debt to equity ratio
CA$7.41m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$359.33k |
| Equity | CA$4.62m |
| Total liabilities | CA$14.40m |
| Total assets | CA$19.03m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JUMP's short term assets (CA$3.1M) do not cover its short term liabilities (CA$4.7M).
Long Term Liabilities: JUMP's short term assets (CA$3.1M) do not cover its long term liabilities (CA$9.7M).
Debt to Equity History and Analysis
Debt Level: JUMP's net debt to equity ratio (152.4%) is considered high.
Reducing Debt: JUMP had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: JUMP has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: JUMP has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 8.4% each year