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Jade Power Trust Balance Sheet Health
Financial Health criteria checks 6/6
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | 6.7x |
| Cash | CA$10.09m |
| Equity | CA$42.49m |
| Total liabilities | CA$21.13m |
| Total assets | CA$63.62m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: B8Z0's short term assets (CA$18.8M) exceed its short term liabilities (CA$12.6M).
Long Term Liabilities: B8Z0's short term assets (CA$18.8M) exceed its long term liabilities (CA$8.5M).
Debt to Equity History and Analysis
Debt Level: B8Z0 is debt free.
Reducing Debt: B8Z0 currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Debt Coverage: B8Z0 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: B8Z0 has no debt, therefore coverage of interest payments is not a concern.