Jade Road Investments Limited

AIM:JADE Stock Report

Mkt Cap: UK£2.9m

Jade Road Investments Financial Health

How is Jade Road Investments's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: JADE's short term assets ($74.1M) exceed its short term liabilities ($1.3M).

Long Term Liabilities: JADE's short term assets ($74.1M) exceed its long term liabilities ($3.8M).

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 5.5% 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: JADE has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: JADE has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 1.8% each year

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