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Just Energy Group Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Wichtige Informationen
40.6%
Verhältnis von Schulden zu Eigenkapital
US$55.39m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | US$182.02m |
| Eigenkapital | US$136.36m |
| Gesamtverbindlichkeiten | US$1.46b |
| Gesamtvermögen | US$1.60b |
Jüngste Berichte zur Finanzlage
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: JENG.Q's short term assets ($1.2B) exceed its short term liabilities ($492.0M).
Langfristige Verbindlichkeiten: JENG.Q's short term assets ($1.2B) exceed its long term liabilities ($971.7M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: JENG.Q has more cash than its total debt.
Schulden abbauen: JENG.Q had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Schuldendeckung: JENG.Q's debt is well covered by operating cash flow (148%).
Zinsdeckung: Insufficient data to determine if JENG.Q's interest payments on its debt are well covered by EBIT.