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Jasco Electronics Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Jasco Electronics Holdings has a total shareholder equity of ZAR46.3M and total debt of ZAR110.4M, which brings its debt-to-equity ratio to 238.2%. Its total assets and total liabilities are ZAR425.9M and ZAR379.6M respectively.
Key information
238.2%
Debt to equity ratio
R110.37m
Debt
| Interest coverage ratio | n/a |
| Cash | R32.28m |
| Equity | R46.33m |
| Total liabilities | R379.61m |
| Total assets | R425.94m |
Financial Position Analysis
Short Term Liabilities: JSC's short term assets (ZAR222.6M) do not cover its short term liabilities (ZAR270.3M).
Long Term Liabilities: JSC's short term assets (ZAR222.6M) exceed its long term liabilities (ZAR109.3M).
Debt to Equity History and Analysis
Debt Level: JSC's net debt to equity ratio (168.6%) is considered high.
Reducing Debt: JSC's debt to equity ratio has increased from 70.4% to 238.2% 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: Whilst unprofitable JSC has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: JSC is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 9.7% per year.