Journeo Balance Sheet Health
Financial Health criteria checks 6/6
Journeo has a total shareholder equity of £15.3M and total debt of £156.0K, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are £36.4M and £21.1M respectively. Journeo's EBIT is £5.0M making its interest coverage ratio 136.4. It has cash and short-term investments of £12.9M.
Key information
1.0%
Debt to equity ratio
UK£156.00k
Debt
| Interest coverage ratio | 136.4x |
| Cash | UK£12.90m |
| Equity | UK£15.27m |
| Total liabilities | UK£21.15m |
| Total assets | UK£36.42m |
Recent financial health updates
Journeo (LON:JNEO) Has A Pretty Healthy Balance Sheet
Apr 09
Is Journeo (LON:JNEO) Using Too Much Debt?
May 11Recent updates
Journeo plc's (LON:JNEO) Earnings Are Not Doing Enough For Some Investors
Nov 06Here's Why Journeo (LON:JNEO) Has Caught The Eye Of Investors
Aug 20Fewer Investors Than Expected Jumping On Journeo plc (LON:JNEO)
Jul 16Do Journeo's (LON:JNEO) Earnings Warrant Your Attention?
Mar 23Journeo plc's (LON:JNEO) 33% Jump Shows Its Popularity With Investors
Dec 18New Forecasts: Here's What One Analyst Thinks The Future Holds For Journeo plc (LON:JNEO)
Nov 30With EPS Growth And More, Journeo (LON:JNEO) Makes An Interesting Case
Sep 25With EPS Growth And More, Journeo (LON:JNEO) Makes An Interesting Case
Dec 20Journeo (LON:JNEO) Has A Pretty Healthy Balance Sheet
Apr 09Is Journeo (LON:JNEO) Using Too Much Debt?
May 11A Look At The Fair Value Of Journeo plc (LON:JNEO)
Mar 19Have Insiders Been Buying Journeo plc (LON:JNEO) Shares This Year?
Nov 20Financial Position Analysis
Short Term Liabilities: JNEO's short term assets (£27.8M) exceed its short term liabilities (£13.9M).
Long Term Liabilities: JNEO's short term assets (£27.8M) exceed its long term liabilities (£7.3M).
Debt to Equity History and Analysis
Debt Level: JNEO has more cash than its total debt.
Reducing Debt: JNEO had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: JNEO's debt is well covered by operating cash flow (3039.7%).
Interest Coverage: JNEO's interest payments on its debt are well covered by EBIT (136.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/05 11:23 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Journeo plc is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Andrew Renton | Cavendish |
| Andrew Renton | Cavendish Historical (Cenkos Securities) |
| Vadim Alexandre Khalil | Daniel Stewart & Company |