Jamf Holding Balance Sheet Health
Financial Health criteria checks 3/6
Jamf Holding has a total shareholder equity of $720.5M and total debt of $368.9M, which brings its debt-to-equity ratio to 51.2%. Its total assets and total liabilities are $1.6B and $863.7M respectively.
Key information
51.2%
Debt to equity ratio
US$368.88m
Debt
| Interest coverage ratio | n/a |
| Cash | US$218.43m |
| Equity | US$720.53m |
| Total liabilities | US$863.68m |
| Total assets | US$1.58b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JA4's short term assets ($398.7M) do not cover its short term liabilities ($419.0M).
Long Term Liabilities: JA4's short term assets ($398.7M) do not cover its long term liabilities ($444.7M).
Debt to Equity History and Analysis
Debt Level: JA4's net debt to equity ratio (20.9%) is considered satisfactory.
Reducing Debt: JA4's debt to equity ratio has increased from 37.9% to 51.2% 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: Whilst unprofitable JA4 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: JA4 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 11.8% per year.