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 $27.5M and $2.6M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$4.85m |
| Equity | US$24.85m |
| Total liabilities | US$2.64m |
| Total assets | US$27.49m |
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
Investors Could Be Concerned With Jewett-Cameron Trading's (NASDAQ:JCTC.F) Returns On Capital
Jun 26Why 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's short term assets ($23.2M) exceed its short term liabilities ($2.6M).
Long Term Liabilities: JCTC has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: JCTC is debt free.
Reducing Debt: JCTC had no debt 5 years ago.
Debt Coverage: JCTC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: JCTC has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 19:24 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/08/31 |
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 |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Jewett-Cameron Trading Company Ltd. is covered by 1 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 |
|---|---|
| Conner McMahon | Sidoti & Company, LLC |