Jewett-Cameron Trading Balance Sheet Health
Financial Health criteria checks 6/6
Jewett-Cameron Trading has a total shareholder equity of $24.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $29.0M and $4.1M respectively. Jewett-Cameron Trading's EBIT is $131.7K making its interest coverage ratio 0.5. It has cash and short-term investments of $1.1M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | 0.5x |
| Cash | US$1.15m |
| Equity | US$24.89m |
| Total liabilities | US$4.10m |
| Total assets | US$28.99m |
Recent financial health updates
Is Jewett-Cameron Trading (NASDAQ:JCTC.F) Using Too Much Debt?
Jul 14
Here's Why Jewett-Cameron Trading (NASDAQ:JCTC.F) Has A Meaningful Debt Burden
Dec 05Jewett-Cameron Trading (NASDAQ:JCTC.F) Has A Somewhat Strained Balance Sheet
Mar 16Is Jewett-Cameron Trading (NASDAQ:JCTC.F) Using Too Much Debt?
Dec 01Recent updates
Why Investors Shouldn't Be Surprised By Jewett-Cameron Trading Company Ltd.'s (NASDAQ:JCTC.F) Low P/S
Apr 17Some Investors May Be Willing To Look Past Jewett-Cameron Trading's (NASDAQ:JCTC.F) Soft Earnings
Jan 26Is Jewett-Cameron Trading (NASDAQ:JCTC.F) Using Too Much Debt?
Jul 14Jewett-Cameron Trading (NASDAQ:JCTC.F) May Have Issues Allocating Its Capital
Apr 15Here's Why Jewett-Cameron Trading (NASDAQ:JCTC.F) Has A Meaningful Debt Burden
Dec 05Jewett-Cameron Trading (NASDAQ:JCTC.F) Is Reinvesting At Lower Rates Of Return
Sep 14Jewett-Cameron Trading (NASDAQ:JCTC.F) Has A Somewhat Strained Balance Sheet
Mar 16Investors Could Be Concerned With Jewett-Cameron Trading's (NASDAQ:JCTC.F) Returns On Capital
Jan 24Is Jewett-Cameron Trading (NASDAQ:JCTC.F) Using Too Much Debt?
Dec 01Here's What Jewett-Cameron Trading's (NASDAQ:JCTC.F) Strong Returns On Capital Mean
Sep 08Do Jewett-Cameron Trading's (NASDAQ:JCTC.F) Earnings Warrant Your Attention?
Jul 20We Like Jewett-Cameron Trading's (NASDAQ:JCTC.F) Returns And Here's How They're Trending
Mar 23Should You Rely On Jewett-Cameron Trading's (NASDAQ:JCTC.F) Earnings Growth?
Feb 03Has Jewett-Cameron Trading Company Ltd. (NASDAQ:JCTC.F) Stock's Recent Performance Got Anything to Do With Its Financial Health?
Jan 13Our Take On The Returns On Capital At Jewett-Cameron Trading (NASDAQ:JCTC.F)
Dec 23
How Should Investors Feel About Jewett-Cameron Trading's (NASDAQ:JCTC.F) CEO Remuneration?
Dec 05Financial Position Analysis
Short Term Liabilities: JCTC.F's short term assets ($24.2M) exceed its short term liabilities ($4.1M).
Long Term Liabilities: JCTC.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: JCTC.F is debt free.
Reducing Debt: JCTC.F had no debt 5 years ago.
Debt Coverage: JCTC.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: JCTC.F has no debt, therefore coverage of interest payments is not a concern.