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 SGD947.0K, which brings its debt-to-equity ratio to 21.8%. Its total assets and total liabilities are SGD21.3M and SGD17.0M respectively.
Key information
21.8%
Debt to equity ratio
S$947.00k
Debt
| Interest coverage ratio | n/a |
| Cash | S$9.57m |
| Equity | S$4.34m |
| Total liabilities | S$17.00m |
| Total assets | S$21.34m |
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
Unpleasant 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 (SGD17.1M) exceed its short term liabilities (SGD15.6M).
Long Term Liabilities: J03's short term assets (SGD17.1M) exceed its long term liabilities (SGD1.4M).
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 5.2% to 21.8% 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 3 years based on its current free cash flow.
Forecast Cash Runway: J03 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 11.8% each year