Jadestone Energy Balance Sheet Health
Financial Health criteria checks 2/6
Jadestone Energy has a total shareholder equity of $9.6M and total debt of $199.0M, which brings its debt-to-equity ratio to 2082.1%. Its total assets and total liabilities are $1.2B and $1.1B respectively.
Key information
2,082.1%
Debt to equity ratio
US$198.96m
Debt
| Interest coverage ratio | n/a |
| Cash | US$129.51m |
| Equity | US$9.56m |
| Total liabilities | US$1.14b |
| Total assets | US$1.15b |
Recent financial health updates
No updates
Recent updates
Jadestone Energy plc (LON:JSE) Analysts Just Slashed This Year's Revenue Estimates By 14%
Sep 18
Further Upside For Jadestone Energy plc (LON:JSE) Shares Could Introduce Price Risks After 26% Bounce
May 22Positive Sentiment Still Eludes Jadestone Energy plc (LON:JSE) Following 29% Share Price Slump
Jan 26The Price Is Right For Jadestone Energy plc (LON:JSE) Even After Diving 27%
Jun 20Jadestone Energy's (LON:JSE) Robust Earnings Are Supported By Other Strong Factors
May 02Financial Position Analysis
Short Term Liabilities: JSE's short term assets ($223.9M) exceed its short term liabilities ($185.3M).
Long Term Liabilities: JSE's short term assets ($223.9M) do not cover its long term liabilities ($957.2M).
Debt to Equity History and Analysis
Debt Level: JSE's net debt to equity ratio (726.8%) is considered high.
Reducing Debt: JSE's debt to equity ratio has increased from 33.2% to 2082.1% 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: JSE has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if JSE has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 17:18 |
| End of Day Share Price | 2024/12/20 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
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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
Jadestone Energy plc is covered by 12 analysts. 4 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 |
|---|---|
| Ilkin Karimli | Berenberg |
| Randy Ollenberger | BMO Capital Markets Equity Research |
| Stephane Guy Foucaud | FirstEnergy Capital Corp. |