Jade Power Trust

TSXV:JPWR.H Stock Report

Market Cap: CA$1.0m

Jade Power Trust Balance Sheet Health

Financial Health criteria checks 4/6

Jade Power Trust 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$3.8M and CA$1.0M respectively.

Key information

0%

Debt to equity ratio

CA$0

Debt

Interest coverage ration/a
CashCA$3.22m
EquityCA$2.74m
Total liabilitiesCA$1.01m
Total assetsCA$3.75m

Recent financial health updates

Is Jade Power Trust (CVE:JPWR.UN) A Risky Investment?

Mar 15
Is Jade Power Trust (CVE:JPWR.UN) A Risky Investment?

Recent updates

Jade Power Trust's (CVE:JPWR.UN) Returns On Capital Are Heading Higher

Jun 17
Jade Power Trust's (CVE:JPWR.UN) Returns On Capital Are Heading Higher

Returns At Jade Power Trust (CVE:JPWR.UN) Are On The Way Up

Feb 28
Returns At Jade Power Trust (CVE:JPWR.UN) Are On The Way Up

Jade Power Trust (CVE:JPWR.UN) Is Looking To Continue Growing Its Returns On Capital

Sep 09
Jade Power Trust (CVE:JPWR.UN) Is Looking To Continue Growing Its Returns On Capital

Increases to Jade Power Trust's (CVE:JPWR.UN) CEO Compensation Might Cool off for now

Jun 23
Increases to Jade Power Trust's (CVE:JPWR.UN) CEO Compensation Might Cool off for now

Returns On Capital Are Showing Encouraging Signs At Jade Power Trust (CVE:JPWR.UN)

Jun 11
Returns On Capital Are Showing Encouraging Signs At Jade Power Trust (CVE:JPWR.UN)

Jade Power Trust's (CVE:JPWR.UN) Conservative Accounting Might Explain Soft Earnings

May 07
Jade Power Trust's (CVE:JPWR.UN) Conservative Accounting Might Explain Soft Earnings

Is Jade Power Trust (CVE:JPWR.UN) A Risky Investment?

Mar 15
Is Jade Power Trust (CVE:JPWR.UN) A Risky Investment?

Is Jade Power Trust's(CVE:JPWR.UN) Recent Stock Performance Tethered To Its Strong Fundamentals?

Jan 19
Is Jade Power Trust's(CVE:JPWR.UN) Recent Stock Performance Tethered To Its Strong Fundamentals?

A Look At Jade Power Trust's (CVE:JPWR.UN) CEO Remuneration

Dec 15
A Look At Jade Power Trust's (CVE:JPWR.UN) CEO Remuneration

Financial Position Analysis

Short Term Liabilities: JPWR.H's short term assets (CA$3.8M) exceed its short term liabilities (CA$475.1K).

Long Term Liabilities: JPWR.H's short term assets (CA$3.8M) exceed its long term liabilities (CA$533.4K).

Debt to Equity History and Analysis

Debt Level: JPWR.H is debt free.

Reducing Debt: JPWR.H has no debt compared to 5 years ago when its debt to equity ratio was 8.9%.

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: Insufficient data to determine if JPWR.H has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if JPWR.H has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.