Jeffs' Brands Balance Sheet Health

Financial Health criteria checks 4/6

Jeffs' Brands has a total shareholder equity of $7.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $15.5M and $8.3M respectively.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ration/a
CashUS$2.82m
EquityUS$7.19m
Total liabilitiesUS$8.27m
Total assetsUS$15.46m

Recent financial health updates

Recent updates

Positive Sentiment Still Eludes Jeffs' Brands Ltd (NASDAQ:JFBR) Following 29% Share Price Slump

Dec 18
Positive Sentiment Still Eludes Jeffs' Brands Ltd (NASDAQ:JFBR) Following 29% Share Price Slump

Jeffs' Brands Ltd's (NASDAQ:JFBR) Shares Leap 28% Yet They're Still Not Telling The Full Story

Oct 31
Jeffs' Brands Ltd's (NASDAQ:JFBR) Shares Leap 28% Yet They're Still Not Telling The Full Story

Slammed 26% Jeffs' Brands Ltd (NASDAQ:JFBR) Screens Well Here But There Might Be A Catch

Aug 22
Slammed 26% Jeffs' Brands Ltd (NASDAQ:JFBR) Screens Well Here But There Might Be A Catch

Jeffs' Brands Ltd (NASDAQ:JFBR) Stock Rockets 56% But Many Are Still Ignoring The Company

Jun 14
Jeffs' Brands Ltd (NASDAQ:JFBR) Stock Rockets 56% But Many Are Still Ignoring The Company

Positive Sentiment Still Eludes Jeffs' Brands Ltd (NASDAQ:JFBR) Following 29% Share Price Slump

Apr 29
Positive Sentiment Still Eludes Jeffs' Brands Ltd (NASDAQ:JFBR) Following 29% Share Price Slump

Jeffs' Brands inks non-binding LOI to acquire Amazon Marketplace brand for $2.5M

Oct 20

Jeffs’ Brands allocates up to $1M for the launch of its brands in Sweden and Belgium

Sep 12

Financial Position Analysis

Short Term Liabilities: JFBR's short term assets ($8.1M) exceed its short term liabilities ($1.8M).

Long Term Liabilities: JFBR's short term assets ($8.1M) exceed its long term liabilities ($6.4M).


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 less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: JFBR has less than a year of cash runway if free cash flow continues to reduce at historical rates of 24.4% each year


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 10:01
End of Day Share Price 2024/12/24 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

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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.

AnalystInstitution