Jeffs' Brands Balance Sheet Health
Financial Health criteria checks 6/6
Jeffs' Brands has a total shareholder equity of $8.2M and total debt of $7.1M, which brings its debt-to-equity ratio to 86.7%. Its total assets and total liabilities are $23.0M and $14.8M respectively.
Key information
86.66%
Debt to equity ratio
US$7.07m
Debt
| Interest coverage ratio | n/a |
| Cash | US$6.07m |
| Equity | US$8.16m |
| Total liabilities | US$14.82m |
| Total assets | US$22.99m |
Recent financial health updates
Recent updates
Slammed 29% Jeffs' Brands Ltd (NASDAQ:JFBR) Screens Well Here But There Might Be A Catch
Jan 22
It's Down 27% But Jeffs' Brands Ltd (NASDAQ:JFBR) Could Be Riskier Than It Looks
Sep 27Take Care Before Jumping Onto Jeffs' Brands Ltd (NASDAQ:JFBR) Even Though It's 28% Cheaper
Apr 17Positive Sentiment Still Eludes Jeffs' Brands Ltd (NASDAQ:JFBR) Following 29% Share Price Slump
Dec 18Jeffs' Brands Ltd's (NASDAQ:JFBR) Shares Leap 28% Yet They're Still Not Telling The Full Story
Oct 31Slammed 26% Jeffs' Brands Ltd (NASDAQ:JFBR) Screens Well Here But There Might Be A Catch
Aug 22Jeffs' Brands Ltd (NASDAQ:JFBR) Stock Rockets 56% But Many Are Still Ignoring The Company
Jun 14Positive 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 ($11.6M) exceed its short term liabilities ($5.0M).
Long Term Liabilities: JFBR's short term assets ($11.6M) exceed its long term liabilities ($9.8M).
Debt to Equity History and Analysis
Debt Level: JFBR's net debt to equity ratio (12.3%) is considered satisfactory.
Reducing Debt: JFBR's debt to equity ratio has reduced from 447.6% to 86.7% 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: JFBR has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: JFBR has sufficient cash runway for 1 years if free cash flow continues to reduce at historical rates of 19.4% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/02/09 11:49 |
| End of Day Share Price | 2026/02/06 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Jeffs' Brands Ltd is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.