Jaguar Health Balance Sheet Health
Financial Health criteria checks 2/6
Jaguar Health has a total shareholder equity of $19.1M and total debt of $32.9M, which brings its debt-to-equity ratio to 172.7%. Its total assets and total liabilities are $61.5M and $42.4M respectively.
Key information
172.7%
Debt to equity ratio
US$32.93m
Debt
| Interest coverage ratio | n/a |
| Cash | US$16.05m |
| Equity | US$19.06m |
| Total liabilities | US$42.40m |
| Total assets | US$61.46m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1JA's short term assets ($40.1M) exceed its short term liabilities ($19.1M).
Long Term Liabilities: 1JA's short term assets ($40.1M) exceed its long term liabilities ($23.3M).
Debt to Equity History and Analysis
Debt Level: 1JA's net debt to equity ratio (88.5%) is considered high.
Reducing Debt: 1JA's debt to equity ratio has increased from 153.9% to 172.7% 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 11.6% each year