Juniper II Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Juniper II has a total shareholder equity of $-14.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $52.4M and $66.9M respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
US$0
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$1.69m |
| Eşitlik | -US$14.54m |
| Toplam yükümlülükler | US$66.89m |
| Toplam varlıklar | US$52.35m |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: JUN has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: JUN has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: JUN is debt free.
Borcun Azaltılması: JUN's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Borç Kapsamı: JUN has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: JUN has no debt, therefore coverage of interest payments is not a concern.