JS Global Lifestyle Balance Sheet Health
Financial Health criteria checks 6/6
JS Global Lifestyle has a total shareholder equity of $698.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.4B and $705.1M respectively. JS Global Lifestyle's EBIT is $8.4M making its interest coverage ratio 0.6. It has cash and short-term investments of $376.6M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | 0.6x |
Cash | US$376.61m |
Equity | US$698.17m |
Total liabilities | US$705.13m |
Total assets | US$1.40b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JGLC.F's short term assets ($1.0B) exceed its short term liabilities ($694.8M).
Long Term Liabilities: JGLC.F's short term assets ($1.0B) exceed its long term liabilities ($10.4M).
Debt to Equity History and Analysis
Debt Level: JGLC.F is debt free.
Reducing Debt: JGLC.F has no debt compared to 5 years ago when its debt to equity ratio was 256%.
Debt Coverage: JGLC.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: JGLC.F has no debt, therefore coverage of interest payments is not a concern.