Jayden Resources Balance Sheet Health

Financial Health criteria checks 3/6

Jayden Resources has a total shareholder equity of CA$7.0M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$7.4M and CA$346.7K respectively.

Key information

0%

Debt to equity ratio

CA$0

Debt

Interest coverage ration/a
CashCA$45.56k
EquityCA$7.04m
Total liabilitiesCA$346.68k
Total assetsCA$7.39m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 977's short term assets (CA$70.2K) do not cover its short term liabilities (CA$346.7K).

Long Term Liabilities: 977 has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: 977 is debt free.

Reducing Debt: 977 had no debt 5 years ago.


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: 977 has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: 977 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 21.9% each year


Discover healthy companies