J Resources Asia Pasifik Balance Sheet Health
Financial Health criteria checks 1/6
J Resources Asia Pasifik has a total shareholder equity of $374.5M and total debt of $350.7M, which brings its debt-to-equity ratio to 93.6%. Its total assets and total liabilities are $869.3M and $494.8M respectively. J Resources Asia Pasifik's EBIT is $16.8M making its interest coverage ratio 0.6. It has cash and short-term investments of $6.3M.
Key information
93.6%
Debt to equity ratio
US$350.68m
Debt
Interest coverage ratio | 0.6x |
Cash | US$6.29m |
Equity | US$374.53m |
Total liabilities | US$494.76m |
Total assets | US$869.29m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: J5R's short term assets ($117.6M) do not cover its short term liabilities ($238.3M).
Long Term Liabilities: J5R's short term assets ($117.6M) do not cover its long term liabilities ($256.4M).
Debt to Equity History and Analysis
Debt Level: J5R's net debt to equity ratio (92%) is considered high.
Reducing Debt: J5R's debt to equity ratio has reduced from 99.7% to 93.6% over the past 5 years.
Debt Coverage: J5R's debt is not well covered by operating cash flow (11.4%).
Interest Coverage: J5R's interest payments on its debt are not well covered by EBIT (0.6x coverage).