Jumpgate Balance Sheet Health
Financial Health criteria checks 5/6
Jumpgate has a total shareholder equity of SEK47.7M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK116.6M and SEK69.0M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
Interest coverage ratio | n/a |
Cash | SEK 4.07m |
Equity | SEK 47.67m |
Total liabilities | SEK 68.96m |
Total assets | SEK 116.63m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GATE's short term assets (SEK15.1M) do not cover its short term liabilities (SEK64.8M).
Long Term Liabilities: GATE's short term assets (SEK15.1M) exceed its long term liabilities (SEK4.2M).
Debt to Equity History and Analysis
Debt Level: GATE is debt free.
Reducing Debt: GATE had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable GATE has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: GATE is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 25.5% per year.