Jadestone Energy Balance Sheet Health
Financial Health criteria checks 2/6
Jadestone Energy has a total shareholder equity of $9.6M and total debt of $199.0M, which brings its debt-to-equity ratio to 2082.1%. Its total assets and total liabilities are $1.2B and $1.1B respectively.
Key information
2,082.1%
Debt to equity ratio
US$198.96m
Debt
| Interest coverage ratio | n/a |
| Cash | US$129.51m |
| Equity | US$9.56m |
| Total liabilities | US$1.14b |
| Total assets | US$1.15b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8KW's short term assets ($223.9M) exceed its short term liabilities ($185.3M).
Long Term Liabilities: 8KW's short term assets ($223.9M) do not cover its long term liabilities ($957.2M).
Debt to Equity History and Analysis
Debt Level: 8KW's net debt to equity ratio (726.8%) is considered high.
Reducing Debt: 8KW's debt to equity ratio has increased from 33.2% to 2082.1% over the 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: 8KW has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 8KW has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.