JX Luxventure Balance Sheet Health
Financial Health criteria checks 4/6
JX Luxventure has a total shareholder equity of $15.2M and total debt of $3.3M, which brings its debt-to-equity ratio to 22%. Its total assets and total liabilities are $21.9M and $6.8M respectively. JX Luxventure's EBIT is $3.4M making its interest coverage ratio 738.5. It has cash and short-term investments of $407.3K.
Key information
22.0%
Debt to equity ratio
US$3.33m
Debt
| Interest coverage ratio | 738.5x |
| Cash | US$407.31k |
| Equity | US$15.15m |
| Total liabilities | US$6.76m |
| Total assets | US$21.92m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: JXJT's short term assets ($19.5M) exceed its short term liabilities ($6.8M).
Long Term Liabilities: JXJT has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: JXJT's net debt to equity ratio (19.3%) is considered satisfactory.
Reducing Debt: JXJT's debt to equity ratio has increased from 2.8% to 22% over the past 5 years.
Debt Coverage: JXJT's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: JXJT's interest payments on its debt are well covered by EBIT (738.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 22:51 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2023/12/31 |
| 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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
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Industry and Sector Metrics
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Analyst Sources
JX Luxventure Limited is covered by 0 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 |
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