This company is no longer active
Jack Creek Investment Balance Sheet Health
Financial Health criteria checks 0/6
Key information
-2.4%
Debt to equity ratio
US$589.10k
Debt
| Interest coverage ratio | n/a |
| Cash | US$52.41k |
| Equity | -US$24.84m |
| Total liabilities | US$372.17m |
| Total assets | US$347.32m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JCIC has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: JCIC has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: JCIC has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: JCIC's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: JCIC's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if JCIC's interest payments on its debt are well covered by EBIT.