Jones Soda Balance Sheet Health
Financial Health criteria checks 4/6
Jones Soda has a total shareholder equity of $7.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $9.9M and $2.4M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$3.87m |
Equity | US$7.55m |
Total liabilities | US$2.36m |
Total assets | US$9.91m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JSDA's short term assets ($9.6M) exceed its short term liabilities ($2.4M).
Long Term Liabilities: JSDA has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: JSDA is debt free.
Reducing Debt: JSDA currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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: JSDA has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: JSDA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 22.4% each year