Juva Life Balance Sheet Health
Financial Health criteria checks 0/6
Juva Life has a total shareholder equity of $4.7M and total debt of $10.5M, which brings its debt-to-equity ratio to 222.3%. Its total assets and total liabilities are $19.0M and $14.3M respectively.
Key information
222.3%
Debt to equity ratio
US$10.51m
Debt
| Interest coverage ratio | n/a |
| Cash | US$952.37k |
| Equity | US$4.73m |
| Total liabilities | US$14.30m |
| Total assets | US$19.03m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JUVA.F's short term assets ($2.6M) do not cover its short term liabilities ($3.8M).
Long Term Liabilities: JUVA.F's short term assets ($2.6M) do not cover its long term liabilities ($10.5M).
Debt to Equity History and Analysis
Debt Level: JUVA.F's net debt to equity ratio (202.1%) is considered high.
Reducing Debt: Insufficient data to determine if JUVA.F's debt to equity ratio has reduced 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: Insufficient data to determine if JUVA.F has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if JUVA.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.