Jayden Resources Balance Sheet Health
Financial Health criteria checks 3/6
Jayden Resources has a total shareholder equity of CA$7.0M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$7.4M and CA$346.7K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$45.56k |
| Equity | CA$7.04m |
| Total liabilities | CA$346.68k |
| Total assets | CA$7.39m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: JDN's short term assets (CA$70.2K) do not cover its short term liabilities (CA$346.7K).
Long Term Liabilities: JDN has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: JDN is debt free.
Reducing Debt: JDN had no debt 5 years ago.
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: JDN has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: JDN has less than a year of cash runway if free cash flow continues to reduce at historical rates of 21.9% each year