Jade Leader Balance Sheet Health
Financial Health criteria checks 3/6
Jade Leader has a total shareholder equity of CA$1.1M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$1.5M and CA$347.7K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$82.52k |
Equity | CA$1.12m |
Total liabilities | CA$347.72k |
Total assets | CA$1.47m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MCKR.F's short term assets (CA$104.2K) do not cover its short term liabilities (CA$311.7K).
Long Term Liabilities: MCKR.F's short term assets (CA$104.2K) exceed its long term liabilities (CA$36.1K).
Debt to Equity History and Analysis
Debt Level: MCKR.F is debt free.
Reducing Debt: MCKR.F has not had any debt for 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: MCKR.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: MCKR.F has less than a year of cash runway if free cash flow continues to grow at historical rates of 16.7% each year.