JIVA Technologies Inc.

DB:WNT0 Stock Report

Market Cap: €333.0k

JIVA Technologies Balance Sheet Health

Financial Health criteria checks 0/6

JIVA Technologies has a total shareholder equity of CA$-12.6M and total debt of CA$8.9M, which brings its debt-to-equity ratio to -70.7%. Its total assets and total liabilities are CA$2.3M and CA$14.8M respectively.

Key information

-70.7%

Debt to equity ratio

CA$8.88m

Debt

Interest coverage ration/a
CashCA$85.59k
Equity-CA$12.56m
Total liabilitiesCA$14.82m
Total assetsCA$2.26m

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: WNT0 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: WNT0 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.

Debt to Equity History and Analysis

Debt Level: WNT0 has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: WNT0's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

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: WNT0 has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: WNT0 has less than a year of cash runway if free cash flow continues to grow at historical rates of 24.4% each year.

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