Jaguar Health Balance Sheet Health
Financial Health criteria checks 2/6
Jaguar Health has a total shareholder equity of $14.3M and total debt of $32.1M, which brings its debt-to-equity ratio to 224.5%. Its total assets and total liabilities are $55.4M and $41.1M respectively.
Key information
224.5%
Debt to equity ratio
US$32.11m
Debt
Interest coverage ratio | n/a |
Cash | US$11.67m |
Equity | US$14.30m |
Total liabilities | US$41.09m |
Total assets | US$55.39m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1JA's short term assets ($33.7M) exceed its short term liabilities ($17.8M).
Long Term Liabilities: 1JA's short term assets ($33.7M) exceed its long term liabilities ($23.3M).
Debt to Equity History and Analysis
Debt Level: 1JA's net debt to equity ratio (142.9%) is considered high.
Reducing Debt: 1JA's debt to equity ratio has increased from 78.6% to 224.5% 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: 1JA has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 1JA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 12.4% each year