Jade Power Trust
DB:B8Z0 Stock Report
This company listing is no longer active
This company may still be operating, however this listing is no longer active. Find out why through their latest events.
Jade Power Trust Balance Sheet Health
Financial Health criteria checks 6/6
Key information
| 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
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.
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