JX Luxventure Balance Sheet Health
Financial Health criteria checks 4/6
JX Luxventure has a total shareholder equity of $14.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $18.6M and $4.4M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$432.77k |
Equity | US$14.22m |
Total liabilities | US$4.38m |
Total assets | US$18.60m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: JXJT's short term assets ($12.1M) exceed its short term liabilities ($4.4M).
Long Term Liabilities: JXJT has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: JXJT is debt free.
Reducing Debt: JXJT has no debt compared to 5 years ago when its debt to equity ratio was 2.8%.
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: Insufficient data to determine if JXJT has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if JXJT has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.