JFP Balance Sheet Health
Financial Health criteria checks 4/6
JFP has a total shareholder equity of JMD133.4M and total debt of JMD32.3M, which brings its debt-to-equity ratio to 24.2%. Its total assets and total liabilities are JMD562.2M and JMD428.8M respectively.
Key information
24.2%
Debt to equity ratio
JA$32.31m
Debt
| Interest coverage ratio | n/a |
| Cash | JA$46.92m |
| Equity | JA$133.42m |
| Total liabilities | JA$428.80m |
| Total assets | JA$562.22m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JFP's short term assets (JMD342.3M) exceed its short term liabilities (JMD284.0M).
Long Term Liabilities: JFP's short term assets (JMD342.3M) exceed its long term liabilities (JMD144.8M).
Debt to Equity History and Analysis
Debt Level: JFP has more cash than its total debt.
Reducing Debt: Insufficient data to determine if JFP's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: JFP's debt is well covered by operating cash flow (89.1%).
Interest Coverage: Insufficient data to determine if JFP's interest payments on its debt are well covered by EBIT.