Salud financiera de hoja de balance de Jacquet Metals
Salud financiera controles de criterios 5/6
Jacquet Metals tiene un patrimonio de accionistas total de €658.0M y una deuda total de €533.0M, lo que sitúa su ratio deuda-patrimonio en 81%. Sus activos y pasivos totales son €1.7B y €1.0B respectivamente. El BAIT de Jacquet Metals es de €36.3M, por lo que su ratio de cobertura de intereses es de 2.5. Tiene efectivo e inversiones a corto plazo que ascienden a €337.0M.
Información clave
81.0%
Ratio deuda-patrimonio
€533.00m
Deuda
| Ratio de cobertura de intereses | 2.5x |
| Efectivo | €337.00m |
| Patrimonio | €658.00m |
| Total pasivo | €1.04b |
| Activos totales | €1.70b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Jacquet Metals (EPA:JCQ) Is Using Debt Reasonably Well
Mar 15
Does Jacquet Metals (EPA:JCQ) Have A Healthy Balance Sheet?
Oct 04Jacquet Metals (EPA:JCQ) Has A Pretty Healthy Balance Sheet
Jun 04Is Jacquet Metals (EPA:JCQ) Using Debt Sensibly?
Feb 26Recent updates
Jacquet Metals' (EPA:JCQ) Soft Earnings Are Actually Better Than They Appear
Nov 13Earnings Release: Here's Why Analysts Cut Their Jacquet Metals SA (EPA:JCQ) Price Target To €18.55
Sep 14We Think Shareholders May Want To Consider A Review Of Jacquet Metals SA's (EPA:JCQ) CEO Compensation Package
Jun 22There May Be Reason For Hope In Jacquet Metals' (EPA:JCQ) Disappointing Earnings
Apr 24What Is Jacquet Metals SA's (EPA:JCQ) Share Price Doing?
Nov 06Investors Should Be Encouraged By Jacquet Metals' (EPA:JCQ) Returns On Capital
Oct 07Jacquet Metals SA (EPA:JCQ) Shares Could Be 47% Below Their Intrinsic Value Estimate
Jul 05Jacquet Metals (EPA:JCQ) Is Increasing Its Dividend To €1.00
Jun 06Jacquet Metals (EPA:JCQ) Has Announced That It Will Be Increasing Its Dividend To €1.00
May 22These 4 Measures Indicate That Jacquet Metals (EPA:JCQ) Is Using Debt Reasonably Well
Mar 15Jacquet Metals SA (EPA:JCQ) Shares Could Be 34% Below Their Intrinsic Value Estimate
Nov 28Is It Time To Consider Buying Jacquet Metals SA (EPA:JCQ)?
Nov 06Does Jacquet Metals (EPA:JCQ) Have A Healthy Balance Sheet?
Oct 04Are Jacquet Metals SA (EPA:JCQ) Investors Paying Above The Intrinsic Value?
Jun 22Jacquet Metals (EPA:JCQ) Has A Pretty Healthy Balance Sheet
Jun 04Jacquet Metals (EPA:JCQ) Might Have The Makings Of A Multi-Bagger
May 20Is It Too Late To Consider Buying Jacquet Metals SA (EPA:JCQ)?
May 05Should Jacquet Metals SA (EPA:JCQ) Be Part Of Your Dividend Portfolio?
Apr 07Jacquet Metals SA (EPA:JCQ) Just Reported And Analysts Have Been Lifting Their Price Targets
Mar 11Is Jacquet Metals (EPA:JCQ) Using Debt Sensibly?
Feb 26Jacquet Metals'(EPA:JCQ) Share Price Is Down 50% Over The Past Three Years.
Jan 31
Consider This Before Buying Jacquet Metals SA (EPA:JCQ) For The 1.4% Dividend
Jan 04What Is The Ownership Structure Like For Jacquet Metals SA (EPA:JCQ)?
Dec 09Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€1.2B) de JCQ superan a sus pasivos a corto plazo (€230.0M).
Pasivo a largo plazo: Los activos a corto plazo de JCQ (€1.2B) superan a sus pasivos a largo plazo (€809.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (29.8%) de JCQ se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de JCQ ha pasado de 94.1% a 81% en los últimos 5 años.
Cobertura de la deuda: La deuda de JCQ está bien cubierta por el flujo de caja operativo (39.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de JCQ no están bien cubiertos por el BAIT (2.5x cobertura).