Jadestone Energy Balance Sheet Health
Financial Health criteria checks 2/6
Jadestone Energy has a total shareholder equity of $64.0M and total debt of $167.6M, which brings its debt-to-equity ratio to 261.7%. Its total assets and total liabilities are $1.1B and $1.1B respectively. Jadestone Energy's EBIT is $21.2M making its interest coverage ratio 4. It has cash and short-term investments of $58.4M.
Key information
261.66%
Debt to equity ratio
US$167.56m
Debt
| Interest coverage ratio | 4x |
| Cash | US$58.41m |
| Equity | US$64.04m |
| Total liabilities | US$1.06b |
| Total assets | US$1.12b |
Recent financial health updates
Recent updates
Not Many Are Piling Into Jadestone Energy plc (LON:JSE) Just Yet
Sep 30
Does Jadestone Energy (LON:JSE) Have A Healthy Balance Sheet?
Jun 12
Akatara And Vietnam Gas Projects Will Deliver Robust Performance
Operational outperformance, disciplined cost management, and asset sales are strengthening cash flow, margins, and enabling increased shareholder returns.Investors Continue Waiting On Sidelines For Jadestone Energy plc (LON:JSE)
Feb 11Jadestone Energy plc (LON:JSE) Analysts Just Slashed This Year's Revenue Estimates By 14%
Sep 18Further 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 ($222.3M) do not cover its short term liabilities ($237.3M).
Long Term Liabilities: JSE's short term assets ($222.3M) do not cover its long term liabilities ($817.9M).
Debt to Equity History and Analysis
Debt Level: JSE's net debt to equity ratio (170.5%) is considered high.
Reducing Debt: JSE's debt to equity ratio has increased from 10.7% to 261.7% over the past 5 years.
Debt Coverage: JSE's debt is well covered by operating cash flow (20.5%).
Interest Coverage: JSE's interest payments on its debt are well covered by EBIT (4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/02 18:32 |
| End of Day Share Price | 2025/10/02 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
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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 Github.
Analyst Sources
Jadestone Energy plc is covered by 11 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. |