JLEN Environmental Assets Group Balance Sheet Health
Financial Health criteria checks 5/6
JLEN Environmental Assets Group has a total shareholder equity of £792.1M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £794.6M and £2.6M respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | n/a |
Cash | UK£401.00k |
Equity | UK£792.09m |
Total liabilities | UK£2.56m |
Total assets | UK£794.65m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JLEN's short term assets (£506.0K) do not cover its short term liabilities (£2.6M).
Long Term Liabilities: JLEN has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: JLEN is debt free.
Reducing Debt: JLEN has not had any debt for past 5 years.
Debt Coverage: JLEN has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: JLEN has no debt, therefore coverage of interest payments is not a concern.