Aurora Mobile Balance Sheet Health
Financial Health criteria checks 3/6
Aurora Mobile has a total shareholder equity of CN¥99.0M and total debt of CN¥3.0M, which brings its debt-to-equity ratio to 3%. Its total assets and total liabilities are CN¥357.4M and CN¥258.4M respectively.
Key information
3.0%
Debt to equity ratio
CN¥3.00m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥100.76m |
| Equity | CN¥99.02m |
| Total liabilities | CN¥258.41m |
| Total assets | CN¥357.43m |
Recent financial health updates
Recent updates
Little Excitement Around Aurora Mobile Limited's (NASDAQ:JG) Revenues As Shares Take 35% Pounding
Jun 17
Not Many Are Piling Into Aurora Mobile Limited (NASDAQ:JG) Stock Yet As It Plummets 35%
Jun 17Aurora Mobile launches overseas messaging service platform EngageLab
Oct 14Aurora Mobile GAAP EPS of -$0.04, revenue of $11.4M
Sep 15Aurora Mobile provides push notification solution to 55Haitao
Aug 19Aurora Mobile's subsidiary partners with Volvo Construction Equipment
Aug 10Aurora Mobile in partnership with Spring Airlines for improving operational efficiency
Aug 04Aurora Mobile subsidiary partners with Ding Xiang Yuan for expanding customer reach
Jul 08Aurora Mobile launches JPush to Amazon Web Services marketplace
Jun 29Aurora Mobile partners with social errands platform UU Paotui
Apr 27Aurora Mobile joins hand with Dada Now on user experience, account security
Jan 12Aurora Mobile partners with leading O2O pharmacy platform Dingdang Kuaiyao Technology Group
Jan 07Aurora Mobile inks partnership with new energy vehicle provider
Dec 31Aurora Mobile rallies on Nice Tuan partnership
Dec 28Aurora Mobile join hands with Taikang Life Insurance to strengthen smart insurance solutions with AI Technologies
Dec 24Aurora Mobile collaborates with a new EV manufacturer to enhance intelligent driving experience
Dec 22Financial Position Analysis
Short Term Liabilities: JG's short term assets (CN¥161.8M) do not cover its short term liabilities (CN¥238.3M).
Long Term Liabilities: JG's short term assets (CN¥161.8M) exceed its long term liabilities (CN¥20.1M).
Debt to Equity History and Analysis
Debt Level: JG has more cash than its total debt.
Reducing Debt: JG's debt to equity ratio has reduced from 43.4% to 3% 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 JG has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if JG has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.