Jujubee Balance Sheet Health
Financial Health criteria checks 5/6
Jujubee has a total shareholder equity of PLN4.6M and total debt of PLN45.0K, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are PLN5.7M and PLN1.1M respectively. Jujubee's EBIT is PLN518.0K making its interest coverage ratio 15.5. It has cash and short-term investments of PLN114.4K.
Key information
1.0%
Debt to equity ratio
zł45.00k
Debt
| Interest coverage ratio | 15.5x |
| Cash | zł114.39k |
| Equity | zł4.57m |
| Total liabilities | zł1.13m |
| Total assets | zł5.71m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JJB's short term assets (PLN4.9M) exceed its short term liabilities (PLN756.0K).
Long Term Liabilities: JJB's short term assets (PLN4.9M) exceed its long term liabilities (PLN378.7K).
Debt to Equity History and Analysis
Debt Level: JJB has more cash than its total debt.
Reducing Debt: JJB's debt to equity ratio has reduced from 8.2% to 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 (15.5x coverage).