JPMorgan Emerging Europe Middle East & Africa Securities Balance Sheet Health
Financial Health criteria checks 6/6
JPMorgan Emerging Europe Middle East & Africa Securities has a total shareholder equity of £18.9M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £19.3M and £412.0K respectively. JPMorgan Emerging Europe Middle East & Africa Securities's EBIT is £100.0K making its interest coverage ratio 100. It has cash and short-term investments of £1.0M.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | 100x |
| Cash | UK£1.04m |
| Equity | UK£18.88m |
| Total liabilities | UK£412.00k |
| Total assets | UK£19.29m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1JR's short term assets (£1.9M) exceed its short term liabilities (£412.0K).
Long Term Liabilities: 1JR has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 1JR is debt free.
Reducing Debt: 1JR has not had any debt for past 5 years.
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: Whilst unprofitable 1JR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 1JR is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 13.1% per year.