JEMTEC Balance Sheet Health
Financial Health criteria checks 6/6
JEMTEC has a total shareholder equity of CA$2.7M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$3.0M and CA$340.6K respectively. JEMTEC's EBIT is CA$450.1K making its interest coverage ratio -13.5. It has cash and short-term investments of CA$2.7M.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | -13.5x |
| Cash | CA$2.72m |
| Equity | CA$2.70m |
| Total liabilities | CA$340.57k |
| Total assets | CA$3.04m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JTC's short term assets (CA$2.9M) exceed its short term liabilities (CA$247.4K).
Long Term Liabilities: JTC's short term assets (CA$2.9M) exceed its long term liabilities (CA$93.2K).
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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/09/20 02:54 |
| End of Day Share Price | 2026/09/10 00:00 |
| Earnings | 2026/04/30 |
| Annual Earnings | 2025/07/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Learn about the who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
JEMTEC Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.