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 | 2025/01/30 10:35 |
| End of Day Share Price | 2025/01/22 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 |