JZ Capital Partners Balance Sheet Health
Financial Health criteria checks 6/6
JZ Capital Partners has a total shareholder equity of $312.7M and total debt of $43.5M, which brings its debt-to-equity ratio to 13.9%. Its total assets and total liabilities are $357.4M and $44.7M respectively.
Key information
13.9%
Debt to equity ratio
US$43.54m
Debt
Interest coverage ratio | n/a |
Cash | US$355.52m |
Equity | US$312.66m |
Total liabilities | US$44.72m |
Total assets | US$357.38m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JZCP's short term assets ($357.4M) exceed its short term liabilities ($1.2M).
Long Term Liabilities: JZCP's short term assets ($357.4M) exceed its long term liabilities ($43.5M).
Debt to Equity History and Analysis
Debt Level: JZCP has more cash than its total debt.
Reducing Debt: JZCP's debt to equity ratio has reduced from 32.5% to 13.9% 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: Whilst unprofitable JZCP has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: JZCP is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 18.8% per year.