Jujubee Balance Sheet Health
Financial Health criteria checks 4/6
Jujubee has a total shareholder equity of PLN3.4M and total debt of PLN379.2K, which brings its debt-to-equity ratio to 11.1%. Its total assets and total liabilities are PLN4.8M and PLN1.4M respectively. Jujubee's EBIT is PLN448.9K making its interest coverage ratio 11.8. It has cash and short-term investments of PLN5.8K.
Key information
11.1%
Debt to equity ratio
zł379.24k
Debt
Interest coverage ratio | 11.8x |
Cash | zł5.83k |
Equity | zł3.43m |
Total liabilities | zł1.39m |
Total assets | zł4.82m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JJB's short term assets (PLN3.8M) exceed its short term liabilities (PLN862.0K).
Long Term Liabilities: JJB's short term assets (PLN3.8M) exceed its long term liabilities (PLN532.2K).
Debt to Equity History and Analysis
Debt Level: JJB's net debt to equity ratio (10.9%) is considered satisfactory.
Reducing Debt: JJB's debt to equity ratio has increased from 8.7% to 11.1% over the past 5 years.
Debt Coverage: JJB's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: JJB's interest payments on its debt are well covered by EBIT (11.8x coverage).