Jayden Resources Balance Sheet Health
Financial Health criteria checks 4/6
Jayden Resources has a total shareholder equity of CA$7.3M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$7.6M and CA$267.6K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$254.59k |
Equity | CA$7.32m |
Total liabilities | CA$267.60k |
Total assets | CA$7.58m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: JDN's short term assets (CA$269.5K) exceed its short term liabilities (CA$267.6K).
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 24.5% each year