JEMTEC Balance Sheet Health
Financial Health criteria checks 6/6
JEMTEC has a total shareholder equity of CA$2.4M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$2.6M and CA$212.6K respectively. JEMTEC's EBIT is CA$83.3K making its interest coverage ratio -1.6. It has cash and short-term investments of CA$2.4M.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | -1.6x |
| Cash | CA$2.37m |
| Equity | CA$2.35m |
| Total liabilities | CA$212.60k |
| Total assets | CA$2.57m |
Recent financial health updates
No updates
Recent updates
Estimating The Intrinsic Value Of JEMTEC Inc. (CVE:JTC)
Apr 04
Here's Why We Think JEMTEC (CVE:JTC) Might Deserve Your Attention Today
Sep 29Does JEMTEC (CVE:JTC) Deserve A Spot On Your Watchlist?
May 03Is JEMTEC Inc.'s(CVE:JTC) Recent Stock Performance Tethered To Its Strong Fundamentals?
Mar 11With EPS Growth And More, JEMTEC (CVE:JTC) Is Interesting
Feb 02What Did JEMTEC's (CVE:JTC) CEO Take Home Last Year?
Jan 07
Are Robust Financials Driving The Recent Rally In JEMTEC Inc.'s (CVE:JTC) Stock?
Dec 10Financial Position Analysis
Short Term Liabilities: JTC's short term assets (CA$2.5M) exceed its short term liabilities (CA$212.6K).
Long Term Liabilities: JTC has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: JTC is debt free.
Reducing Debt: JTC has not had any debt for past 5 years.
Debt Coverage: JTC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: JTC has no debt, therefore coverage of interest payments is not a concern.