Jangada Mines Balance Sheet Health
Financial Health criteria checks 3/6
Jangada Mines has a total shareholder equity of $3.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $3.9M and $245.0K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$188.00k |
| Equity | US$3.64m |
| Total liabilities | US$245.00k |
| Total assets | US$3.88m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JAN's short term assets ($198.0K) do not cover its short term liabilities ($245.0K).
Long Term Liabilities: JAN has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: JAN is debt free.
Reducing Debt: JAN has no debt compared to 5 years ago when its debt to equity ratio was 47%.
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: JAN has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: JAN has less than a year of cash runway if free cash flow continues to grow at historical rates of 11.2% each year.