Jowell Global Balance Sheet Health
Financial Health criteria checks 3/6
Jowell Global has a total shareholder equity of $29.0M and total debt of $620.2K, which brings its debt-to-equity ratio to 2.1%. Its total assets and total liabilities are $41.8M and $12.8M respectively.
Key information
2.1%
Debt to equity ratio
US$620.21k
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.98m |
| Equity | US$28.98m |
| Total liabilities | US$12.77m |
| Total assets | US$41.75m |
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 ($32.3M) exceed its short term liabilities ($11.3M).
Long Term Liabilities: JWEL's short term assets ($32.3M) exceed its long term liabilities ($1.5M).
Debt to Equity History and Analysis
Debt Level: JWEL has more cash than its total debt.
Reducing Debt: Insufficient data to determine if JWEL'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 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.