Jerusalem Pharmaceuticals Financial Health

How is Jerusalem Pharmaceuticals's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: JPH's short term assets ($54.3M) exceed its short term liabilities ($14.7M).

Long Term Liabilities: JPH's short term assets ($54.3M) exceed its long term liabilities ($5.1M).


Debt to Equity History and Analysis

Debt Level: JPH has more cash than its total debt.

Reducing Debt: JPH's debt to equity ratio has reduced from 9.2% to 1.5% over the past 5 years.

Debt Coverage: JPH's debt is well covered by operating cash flow (1290.6%).

Interest Coverage: JPH's interest payments on its debt are well covered by EBIT (205.5x coverage).


Balance Sheet


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