Jaeger Resources Balance Sheet Health
Financial Health criteria checks 2/6
Jaeger Resources has a total shareholder equity of CA$90.9K and total debt of CA$104.9K, which brings its debt-to-equity ratio to 115.4%. Its total assets and total liabilities are CA$523.3K and CA$432.4K respectively.
Key information
115.4%
Debt to equity ratio
CA$104.90k
Debt
Interest coverage ratio | n/a |
Cash | CA$128.02k |
Equity | CA$90.87k |
Total liabilities | CA$432.43k |
Total assets | CA$523.29k |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: JAEG.H's short term assets (CA$163.7K) do not cover its short term liabilities (CA$432.4K).
Long Term Liabilities: JAEG.H has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: JAEG.H has more cash than its total debt.
Reducing Debt: JAEG.H's debt to equity ratio has increased from 74.9% to 115.4% 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: JAEG.H has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: JAEG.H has less than a year of cash runway if free cash flow continues to grow at historical rates of 26.4% each year.