Jaywing Balance Sheet Health

Financial Health criteria checks 2/6

Jaywing has a total shareholder equity of £-6.2M and total debt of £15.3M, which brings its debt-to-equity ratio to -246.8%. Its total assets and total liabilities are £21.3M and £27.5M respectively.

Key information

-246.8%

Debt to equity ratio

UK£15.29m

Debt

Interest coverage ration/a
CashUK£523.00k
Equity-UK£6.20m
Total liabilitiesUK£27.49m
Total assetsUK£21.29m

Recent financial health updates

Recent updates

Jaywing plc's (LON:JWNG) Share Price Boosted 49% But Its Business Prospects Need A Lift Too

Sep 01
Jaywing plc's (LON:JWNG) Share Price Boosted 49% But Its Business Prospects Need A Lift Too

Little Excitement Around Jaywing plc's (LON:JWNG) Revenues

May 14
Little Excitement Around Jaywing plc's (LON:JWNG) Revenues

Benign Growth For Jaywing plc (LON:JWNG) Underpins Its Share Price

Jan 04
Benign Growth For Jaywing plc (LON:JWNG) Underpins Its Share Price

Revenues Working Against Jaywing plc's (LON:JWNG) Share Price

Apr 17
Revenues Working Against Jaywing plc's (LON:JWNG) Share Price

Returns On Capital Are Showing Encouraging Signs At Jaywing (LON:JWNG)

Feb 17
Returns On Capital Are Showing Encouraging Signs At Jaywing (LON:JWNG)

Returns At Jaywing (LON:JWNG) Appear To Be Weighed Down

Aug 03
Returns At Jaywing (LON:JWNG) Appear To Be Weighed Down

Here's What To Make Of Jaywing's (LON:JWNG) Decelerating Rates Of Return

Apr 02
Here's What To Make Of Jaywing's (LON:JWNG) Decelerating Rates Of Return

Be Wary Of Jaywing (LON:JWNG) And Its Returns On Capital

Sep 28
Be Wary Of Jaywing (LON:JWNG) And Its Returns On Capital

Jaywing (LON:JWNG) Has Debt But No Earnings; Should You Worry?

Feb 28
Jaywing (LON:JWNG) Has Debt But No Earnings; Should You Worry?

Financial Position Analysis

Short Term Liabilities: JWNG has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: JWNG has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: JWNG has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: JWNG's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


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: JWNG has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: JWNG has sufficient cash runway for 1.5 years if free cash flow continues to reduce at historical rates of 33.1% each year.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/31 03:07
End of Day Share Price 2024/12/31 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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

Jaywing plc is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Alan HowardCanaccord Genuity
Mark PaddonCavendish
Daniel CaseyCavendish Historical (Cenkos Securities)