Jangada Mines Balance Sheet Health
Financial Health criteria checks 4/6
Jangada Mines has a total shareholder equity of $4.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $4.6M and $195.0K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$786.00k |
Equity | US$4.37m |
Total liabilities | US$195.00k |
Total assets | US$4.56m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JMU's short term assets ($790.0K) exceed its short term liabilities ($195.0K).
Long Term Liabilities: JMU has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: JMU is debt free.
Reducing Debt: JMU has no debt compared to 5 years ago when its debt to equity ratio was 22.1%.
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: Insufficient data to determine if JMU has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if JMU has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.