Jumbo Interactive Balance Sheet Health
Financial Health criteria checks 5/6
Jumbo Interactive has a total shareholder equity of A$107.3M and total debt of A$1.9M, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are A$175.8M and A$68.5M respectively. Jumbo Interactive's EBIT is A$50.7M making its interest coverage ratio 8455.3. It has cash and short-term investments of A$73.0M.
Key information
1.7%
Debt to equity ratio
AU$1.88m
Debt
Interest coverage ratio | 8455.3x |
Cash | AU$72.98m |
Equity | AU$107.32m |
Total liabilities | AU$68.48m |
Total assets | AU$175.80m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JUB's short term assets (A$91.7M) exceed its short term liabilities (A$57.2M).
Long Term Liabilities: JUB's short term assets (A$91.7M) exceed its long term liabilities (A$11.3M).
Debt to Equity History and Analysis
Debt Level: JUB has more cash than its total debt.
Reducing Debt: JUB's debt to equity ratio has increased from 0% to 1.7% over the past 5 years.
Debt Coverage: JUB's debt is well covered by operating cash flow (3219.2%).
Interest Coverage: JUB's interest payments on its debt are well covered by EBIT (8455.3x coverage).