Junee Balance Sheet Health
Financial Health criteria checks 3/6
Junee has a total shareholder equity of $1.1M and total debt of $388.9K, which brings its debt-to-equity ratio to 35.6%. Its total assets and total liabilities are $2.5M and $1.4M respectively.
Key information
35.6%
Debt to equity ratio
US$388.87k
Debt
Interest coverage ratio | n/a |
Cash | US$558.39k |
Equity | US$1.09m |
Total liabilities | US$1.37m |
Total assets | US$2.46m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JUNE's short term assets ($1.4M) exceed its short term liabilities ($1.1M).
Long Term Liabilities: JUNE's short term assets ($1.4M) exceed its long term liabilities ($237.3K).
Debt to Equity History and Analysis
Debt Level: JUNE has more cash than its total debt.
Reducing Debt: Insufficient data to determine if JUNE's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: JUNE's debt is not well covered by operating cash flow (11.6%).
Interest Coverage: Insufficient data to determine if JUNE's interest payments on its debt are well covered by EBIT.