JS Global Lifestyle Balance Sheet Health
Financial Health criteria checks 6/6
JS Global Lifestyle has a total shareholder equity of $717.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.4B and $682.6M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$394.02m |
| Equity | US$717.58m |
| Total liabilities | US$682.62m |
| Total assets | US$1.40b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3JS's short term assets ($976.7M) exceed its short term liabilities ($667.6M).
Long Term Liabilities: 3JS's short term assets ($976.7M) exceed its long term liabilities ($15.0M).
Debt to Equity History and Analysis
Debt Level: 3JS is debt free.
Reducing Debt: 3JS has no debt compared to 5 years ago when its debt to equity ratio was 298.4%.
Debt Coverage: 3JS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3JS has no debt, therefore coverage of interest payments is not a concern.