CXJ Group Balance Sheet Health
Financial Health criteria checks 3/6
CXJ Group has a total shareholder equity of $3.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $5.6M and $2.1M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$62.03k |
| Equity | US$3.46m |
| Total liabilities | US$2.11m |
| Total assets | US$5.57m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ECXJ's short term assets ($702.9K) do not cover its short term liabilities ($2.1M).
Long Term Liabilities: ECXJ's short term assets ($702.9K) exceed its long term liabilities ($8.9K).
Debt to Equity History and Analysis
Debt Level: ECXJ is debt free.
Reducing Debt: ECXJ 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: Insufficient data to determine if ECXJ has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ECXJ has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.