Jowell Global Balance Sheet Health
Financial Health criteria checks 3/6
Jowell Global has a total shareholder equity of $25.2M and total debt of $423.6K, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are $35.3M and $10.1M respectively.
Key information
1.7%
Debt to equity ratio
US$423.57k
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.25m |
| Equity | US$25.21m |
| Total liabilities | US$10.08m |
| Total assets | US$35.30m |
Recent financial health updates
Recent updates
Investors Give Jowell Global Ltd. (NASDAQ:JWEL) Shares A 38% Hiding
Oct 28
Jowell Global joins hands with European pharmaceutical company STADA
Oct 13Jowell Global GAAP EPS of -$0.30, revenue of $100.41M
Sep 29Returns On Capital At Jowell Global (NASDAQ:JWEL) Paint A Concerning Picture
Mar 22Jowell Global reports Q1 results
Jun 16Jowell Global reports FY results
May 10Financial Position Analysis
Short Term Liabilities: JWEL's short term assets ($26.7M) exceed its short term liabilities ($9.1M).
Long Term Liabilities: JWEL's short term assets ($26.7M) exceed its long term liabilities ($1.0M).
Debt to Equity History and Analysis
Debt Level: JWEL has more cash than its total debt.
Reducing Debt: JWEL's debt to equity ratio has increased from 0% to 1.7% 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: Insufficient data to determine if JWEL has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if JWEL has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.