Jeffs' Brands Balance Sheet Health
Financial Health criteria checks 6/6
Jeffs' Brands has a total shareholder equity of $8.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $12.2M and $3.7M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$535.00k |
| Equity | US$8.51m |
| Total liabilities | US$3.73m |
| Total assets | US$12.24m |
Recent financial health updates
Recent updates
Jeffs' Brands Ltd (NASDAQ:JFBR) Stock Rockets 56% But Many Are Still Ignoring The Company
Jun 14
Positive Sentiment Still Eludes Jeffs' Brands Ltd (NASDAQ:JFBR) Following 29% Share Price Slump
Apr 29Jeffs' Brands inks non-binding LOI to acquire Amazon Marketplace brand for $2.5M
Oct 20Jeffs’ Brands allocates up to $1M for the launch of its brands in Sweden and Belgium
Sep 12Financial Position Analysis
Short Term Liabilities: JFBR's short term assets ($4.2M) exceed its short term liabilities ($2.3M).
Long Term Liabilities: JFBR's short term assets ($4.2M) exceed its long term liabilities ($1.4M).
Debt to Equity History and Analysis
Debt Level: JFBR is debt free.
Reducing Debt: JFBR had no debt 5 years ago.
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: JFBR has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: JFBR is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.