Jadestone Energy Balance Sheet Health
Financial Health criteria checks 3/6
Jadestone Energy has a total shareholder equity of $53.8M and total debt of $154.6M, which brings its debt-to-equity ratio to 287.5%. Its total assets and total liabilities are $1.1B and $1.0B respectively.
Key information
287.5%
Debt to equity ratio
US$154.57m
Debt
Interest coverage ratio | n/a |
Cash | US$152.40m |
Equity | US$53.77m |
Total liabilities | US$1.04b |
Total assets | US$1.09b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: JSE's short term assets ($314.5M) exceed its short term liabilities ($276.6M).
Long Term Liabilities: JSE's short term assets ($314.5M) do not cover its long term liabilities ($758.7M).
Debt to Equity History and Analysis
Debt Level: JSE's net debt to equity ratio (4%) is considered satisfactory.
Reducing Debt: JSE's debt to equity ratio has increased from 47.3% to 287.5% 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: 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.