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 (PLN765.9K).
Long Term Liabilities: JJB's short term assets (PLN4.9M) exceed its long term liabilities (PLN368.9K).
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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 09:06 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
Jujubee S.A. is covered by 0 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.
| Analyst | Institution |
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