Jura Energy Balance Sheet Health
Financial Health criteria checks 4/6
Jura Energy has a total shareholder equity of $7.4M and total debt of $7.0M, which brings its debt-to-equity ratio to 93.7%. Its total assets and total liabilities are $31.7M and $24.3M respectively.
Key information
93.7%
Debt to equity ratio
US$6.95m
Debt
| Interest coverage ratio | n/a |
| Cash | US$562.70k |
| Equity | US$7.42m |
| Total liabilities | US$24.26m |
| Total assets | US$31.67m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JECF.F's short term assets ($9.1M) do not cover its short term liabilities ($19.8M).
Long Term Liabilities: JECF.F's short term assets ($9.1M) exceed its long term liabilities ($4.5M).
Debt to Equity History and Analysis
Debt Level: JECF.F's net debt to equity ratio (86.1%) is considered high.
Reducing Debt: JECF.F's debt to equity ratio has reduced from 158.8% to 93.7% over the past 5 years.
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: Whilst unprofitable JECF.F has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: JECF.F is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 16.5% per year.