Jubilee Metals Group Balance Sheet Health
Financial Health criteria checks 5/6
Jubilee Metals Group has a total shareholder equity of $259.0M and total debt of $28.1M, which brings its debt-to-equity ratio to 10.8%. Its total assets and total liabilities are $414.0M and $155.0M respectively. Jubilee Metals Group's EBIT is $11.8M making its interest coverage ratio 1.7. It has cash and short-term investments of $19.5M.
Key information
10.8%
Debt to equity ratio
US$28.06m
Debt
| Interest coverage ratio | 1.7x |
| Cash | US$19.50m |
| Equity | US$258.96m |
| Total liabilities | US$155.00m |
| Total assets | US$413.96m |
Recent financial health updates
Here's Why Jubilee Metals Group (LON:JLP) Has A Meaningful Debt Burden
Oct 12
Does Jubilee Metals Group (LON:JLP) Have A Healthy Balance Sheet?
Mar 21Jubilee Metals Group (LON:JLP) Takes On Some Risk With Its Use Of Debt
Apr 09Does Jubilee Metals Group (LON:JLP) Have A Healthy Balance Sheet?
Dec 18Is Jubilee Metals Group (LON:JLP) Using Too Much Debt?
Jun 11Recent updates
Jubilee Metals Group PLC (LON:JLP) Stocks Shoot Up 28% But Its P/E Still Looks Reasonable
Nov 12Jubilee Metals Group's (LON:JLP) Problems Go Beyond Weak Profit
Oct 19Market Might Still Lack Some Conviction On Jubilee Metals Group PLC (LON:JLP) Even After 30% Share Price Boost
Apr 09Jubilee Metals Group PLC (LON:JLP) Soars 31% But It's A Story Of Risk Vs Reward
Jan 03Here's Why Jubilee Metals Group (LON:JLP) Has A Meaningful Debt Burden
Oct 12One Jubilee Metals Group PLC (LON:JLP) Analyst Just Slashed Their Estimates By A Considerable 31%
Apr 01Does Jubilee Metals Group (LON:JLP) Have A Healthy Balance Sheet?
Mar 21Is Jubilee Metals Group PLC (LON:JLP) Trading At A 41% Discount?
Nov 26We Discuss Whether Jubilee Metals Group PLC's (LON:JLP) CEO Is Due For A Pay Rise
Nov 10Jubilee Metals Group (LON:JLP) Takes On Some Risk With Its Use Of Debt
Apr 09Does Jubilee Metals Group (LON:JLP) Have A Healthy Balance Sheet?
Dec 18A Look At The Fair Value Of Jubilee Metals Group PLC (LON:JLP)
Oct 19Is Jubilee Metals Group (LON:JLP) Using Too Much Debt?
Jun 11Estimating The Fair Value Of Jubilee Metals Group PLC (LON:JLP)
May 24Jubilee Metals Group PLC's (LON:JLP) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Mar 19The Jubilee Metals Group (LON:JLP) Share Price Has Soared 479%, Delighting Many Shareholders
Mar 01Should You Be Adding Jubilee Metals Group (LON:JLP) To Your Watchlist Today?
Feb 14
Insider Buying: The Jubilee Metals Group PLC (LON:JLP) CEO & Executive Director Just Bought 1,798% More Shares
Jan 31Here's Why We Don't Think Jubilee Metals Group's (LON:JLP) Statutory Earnings Reflect Its Underlying Earnings Potential
Jan 26Why Jubilee Metals Group's (LON:JLP) CEO Pay Matters
Jan 11Is Jubilee Metals Group PLC (LON:JLP) Popular Amongst Insiders?
Dec 27Is Jubilee Metals Group PLC's (LON:JLP) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Dec 14If You Had Bought Jubilee Metals Group (LON:JLP) Stock Five Years Ago, You Could Pocket A 164% Gain Today
Nov 30Financial Position Analysis
Short Term Liabilities: JLP's short term assets ($150.7M) exceed its short term liabilities ($133.3M).
Long Term Liabilities: JLP's short term assets ($150.7M) exceed its long term liabilities ($21.7M).
Debt to Equity History and Analysis
Debt Level: JLP's net debt to equity ratio (3.3%) is considered satisfactory.
Reducing Debt: JLP's debt to equity ratio has reduced from 16.1% to 10.8% over the past 5 years.
Debt Coverage: JLP's debt is well covered by operating cash flow (62.8%).
Interest Coverage: JLP's interest payments on its debt are not well covered by EBIT (1.7x coverage).