Jadason Enterprises Balance Sheet Health
Financial Health criteria checks 5/6
Jadason Enterprises has a total shareholder equity of SGD4.3M and total debt of SGD694.0K, which brings its debt-to-equity ratio to 16.2%. Its total assets and total liabilities are SGD17.3M and SGD13.0M respectively.
Key information
16.2%
Debt to equity ratio
S$694.00k
Debt
| Interest coverage ratio | n/a |
| Cash | S$6.16m |
| Equity | S$4.30m |
| Total liabilities | S$13.04m |
| Total assets | S$17.34m |
Recent financial health updates
Is Jadason Enterprises (SGX:J03) Using Debt In A Risky Way?
Mar 15
Is Jadason Enterprises (SGX:J03) Using Debt Sensibly?
Jun 14Recent updates
Jadason Enterprises Ltd's (SGX:J03) Shares Climb 30% But Its Business Is Yet to Catch Up
Dec 11Jadason Enterprises Ltd (SGX:J03) May Have Run Too Fast Too Soon With Recent 33% Price Plummet
Oct 25Revenues Not Telling The Story For Jadason Enterprises Ltd (SGX:J03) After Shares Rise 200%
Sep 05What Jadason Enterprises Ltd's (SGX:J03) 50% Share Price Gain Is Not Telling You
Jul 12Jadason Enterprises Ltd's (SGX:J03) 33% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
May 21Unpleasant Surprises Could Be In Store For Jadason Enterprises Ltd's (SGX:J03) Shares
Apr 01Some Jadason Enterprises Ltd (SGX:J03) Shareholders Look For Exit As Shares Take 38% Pounding
Dec 18Is Jadason Enterprises (SGX:J03) Using Debt In A Risky Way?
Mar 15Is Jadason Enterprises (SGX:J03) Using Debt Sensibly?
Jun 14Have Insiders Been Buying Jadason Enterprises Ltd (SGX:J03) Shares?
Mar 01Have Insiders Been Buying Jadason Enterprises Ltd (SGX:J03) Shares This Year?
Nov 19
Financial Position Analysis
Short Term Liabilities: J03's short term assets (SGD13.2M) exceed its short term liabilities (SGD12.5M).
Long Term Liabilities: J03's short term assets (SGD13.2M) exceed its long term liabilities (SGD517.0K).
Debt to Equity History and Analysis
Debt Level: J03 has more cash than its total debt.
Reducing Debt: J03's debt to equity ratio has increased from 5.9% to 16.2% over the past 5 years.
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: J03 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: J03 has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 9.2% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 06:31 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/06/30 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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
Jadason Enterprises Ltd is covered by 2 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 |
|---|---|
| Boon Chong Tng | CGS International |
| Jarick Seet | RHB Investment Bank |