Jade Road Investments Balance Sheet Health
Financial Health criteria checks 3/6
Jade Road Investments has a total shareholder equity of $15.4M and total debt of $3.9M, which brings its debt-to-equity ratio to 25.1%. Its total assets and total liabilities are $20.5M and $5.1M respectively.
Key information
25.1%
Debt to equity ratio
US$3.87m
Debt
Interest coverage ratio | n/a |
Cash | US$18.81m |
Equity | US$15.45m |
Total liabilities | US$5.08m |
Total assets | US$20.53m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JADE's short term assets ($20.5M) exceed its short term liabilities ($1.2M).
Long Term Liabilities: JADE's short term assets ($20.5M) exceed its long term liabilities ($3.9M).
Debt to Equity History and Analysis
Debt Level: JADE has more cash than its total debt.
Reducing Debt: JADE's debt to equity ratio has increased from 0% to 25.1% 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: Insufficient data to determine if JADE has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if JADE has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.