Salud financiera de hoja de balance de Jubilee Metals Group
Salud financiera controles de criterios 5/6
Jubilee Metals Group tiene un patrimonio de accionistas total de $259.0M y una deuda total de $28.1M, lo que sitúa su ratio deuda-patrimonio en 10.8%. Sus activos y pasivos totales son $414.0M y $155.0M respectivamente. El BAIT de Jubilee Metals Group es de $11.8M, por lo que su ratio de cobertura de intereses es de 1.7. Tiene efectivo e inversiones a corto plazo que ascienden a $19.5M.
Información clave
10.8%
Ratio deuda-patrimonio
US$28.06m
Deuda
| Ratio de cobertura de intereses | 1.7x |
| Efectivo | US$19.50m |
| Patrimonio | US$258.96m |
| Total pasivo | US$155.00m |
| Activos totales | US$413.96m |
Actualizaciones recientes sobre salud financiera
Here's Why Jubilee Metals Group (LON:JLP) Has A Meaningful Debt Burden
Oct 12
Does Jubilee Metals Group (LON:JLP) Have A Healthy Balance Sheet?
Mar 21Jubilee Metals Group (LON:JLP) Takes On Some Risk With Its Use Of Debt
Apr 09Does Jubilee Metals Group (LON:JLP) Have A Healthy Balance Sheet?
Dec 18Is Jubilee Metals Group (LON:JLP) Using Too Much Debt?
Jun 11Recent updates
Jubilee Metals Group PLC (LON:JLP) Stocks Shoot Up 28% But Its P/E Still Looks Reasonable
Nov 12Jubilee Metals Group's (LON:JLP) Problems Go Beyond Weak Profit
Oct 19Market Might Still Lack Some Conviction On Jubilee Metals Group PLC (LON:JLP) Even After 30% Share Price Boost
Apr 09Jubilee Metals Group PLC (LON:JLP) Soars 31% But It's A Story Of Risk Vs Reward
Jan 03Here's Why Jubilee Metals Group (LON:JLP) Has A Meaningful Debt Burden
Oct 12One Jubilee Metals Group PLC (LON:JLP) Analyst Just Slashed Their Estimates By A Considerable 31%
Apr 01Does Jubilee Metals Group (LON:JLP) Have A Healthy Balance Sheet?
Mar 21Is Jubilee Metals Group PLC (LON:JLP) Trading At A 41% Discount?
Nov 26We Discuss Whether Jubilee Metals Group PLC's (LON:JLP) CEO Is Due For A Pay Rise
Nov 10Jubilee Metals Group (LON:JLP) Takes On Some Risk With Its Use Of Debt
Apr 09Does Jubilee Metals Group (LON:JLP) Have A Healthy Balance Sheet?
Dec 18A Look At The Fair Value Of Jubilee Metals Group PLC (LON:JLP)
Oct 19Is Jubilee Metals Group (LON:JLP) Using Too Much Debt?
Jun 11Estimating The Fair Value Of Jubilee Metals Group PLC (LON:JLP)
May 24Jubilee Metals Group PLC's (LON:JLP) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Mar 19The Jubilee Metals Group (LON:JLP) Share Price Has Soared 479%, Delighting Many Shareholders
Mar 01Should You Be Adding Jubilee Metals Group (LON:JLP) To Your Watchlist Today?
Feb 14
Insider Buying: The Jubilee Metals Group PLC (LON:JLP) CEO & Executive Director Just Bought 1,798% More Shares
Jan 31Here's Why We Don't Think Jubilee Metals Group's (LON:JLP) Statutory Earnings Reflect Its Underlying Earnings Potential
Jan 26Why Jubilee Metals Group's (LON:JLP) CEO Pay Matters
Jan 11Is Jubilee Metals Group PLC (LON:JLP) Popular Amongst Insiders?
Dec 27Is Jubilee Metals Group PLC's (LON:JLP) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Dec 14If You Had Bought Jubilee Metals Group (LON:JLP) Stock Five Years Ago, You Could Pocket A 164% Gain Today
Nov 30Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($150.7M) de JLP superan a sus pasivos a corto plazo ($133.3M).
Pasivo a largo plazo: Los activos a corto plazo de JLP ($150.7M) superan a sus pasivos a largo plazo ($21.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (3.3%) de JLP se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de JLP ha pasado de 16.1% a 10.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de JLP está bien cubierta por el flujo de caja operativo (62.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de JLP no están bien cubiertos por el BAIT (1.7x cobertura).