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Salud financiera de hoja de balance de Just Energy Group
Salud financiera controles de criterios 4/6
Información clave
65.1%
Ratio deuda-patrimonio
US$126.42m
Deuda
| Ratio de cobertura de intereses | 1.1x |
| Efectivo | US$125.76m |
| Patrimonio | US$194.20m |
| Total pasivo | US$1.43b |
| Activos totales | US$1.62b |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 1JE1's short term assets ($1.3B) exceed its short term liabilities ($492.4M).
Pasivo a largo plazo: 1JE1's short term assets ($1.3B) exceed its long term liabilities ($937.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 1JE1's net debt to equity ratio (0.3%) is considered satisfactory.
Reducción de la deuda: 1JE1 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Cobertura de la deuda: 1JE1's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: 1JE1's interest payments on its debt are not well covered by EBIT (1.1x coverage).