Salud financiera de hoja de balance de Jersey Electricity
Salud financiera controles de criterios 5/6
Jersey Electricity tiene un patrimonio de accionistas total de £241.5M y una deuda total de £30.2M, lo que sitúa su ratio deuda-patrimonio en 12.5%. Sus activos y pasivos totales son £356.2M y £114.7M respectivamente. El BAIT de Jersey Electricity es de £12.1M, por lo que su ratio de cobertura de intereses es de -35.4. Tiene efectivo e inversiones a corto plazo que ascienden a £47.4M.
Información clave
12.5%
Ratio deuda-patrimonio
UK£30.24m
Deuda
| Ratio de cobertura de intereses | -35.4x |
| Efectivo | UK£47.43m |
| Patrimonio | UK£241.54m |
| Total pasivo | UK£114.70m |
| Activos totales | UK£356.25m |
Actualizaciones recientes sobre salud financiera
Is Jersey Electricity (LON:JEL) Using Too Much Debt?
Mar 29
These 4 Measures Indicate That Jersey Electricity (LON:JEL) Is Using Debt Reasonably Well
Dec 28
Recent updates
Here's Why It's Unlikely That Jersey Electricity plc's (LON:JEL) CEO Will See A Pay Rise This Year
Feb 28Jersey Electricity's (LON:JEL) Upcoming Dividend Will Be Larger Than Last Year's
May 20Increases to Jersey Electricity plc's (LON:JEL) CEO Compensation Might Cool off for now
Mar 02Jersey Electricity (LON:JEL) Is Paying Out A Larger Dividend Than Last Year
Jan 21Jersey Electricity (LON:JEL) Will Pay A Larger Dividend Than Last Year At £0.108
Jan 07Jersey Electricity (LON:JEL) Is Increasing Its Dividend To £0.108
Dec 24Jersey Electricity (LON:JEL) Has Announced That It Will Be Increasing Its Dividend To UK£0.076
May 24Shareholders May Be More Conservative With Jersey Electricity plc's (LON:JEL) CEO Compensation For Now
Feb 24Jersey Electricity (LON:JEL) Has Announced That It Will Be Increasing Its Dividend To UK£0.10
Jan 05Jersey Electricity's (LON:JEL) Promising Earnings May Rest On Soft Foundations
Dec 21Jersey Electricity's (LON:JEL) Dividend Will Be Increased To UK£0.10
Dec 19Return Trends At Jersey Electricity (LON:JEL) Aren't Appealing
May 04Is Jersey Electricity (LON:JEL) Using Too Much Debt?
Mar 29Is Jersey Electricity plc's (LON:JEL) 4.0% Dividend Worth Your Time?
Mar 08Three Days Left To Buy Jersey Electricity plc (LON:JEL) Before The Ex-Dividend Date
Feb 14The Jersey Electricity (LON:JEL) Share Price Is Up 13% And Shareholders Are Holding On
Feb 08Is Jersey Electricity (LON:JEL) Likely To Turn Things Around?
Jan 18These 4 Measures Indicate That Jersey Electricity (LON:JEL) Is Using Debt Reasonably Well
Dec 28How Does Jersey Electricity plc (LON:JEL) Fare As A Dividend Stock?
Dec 07Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£82.6M) de JEL superan a sus pasivos a corto plazo (£23.4M).
Pasivo a largo plazo: Los activos a corto plazo (£82.6M) de JEL no cubren sus pasivos a largo plazo (£91.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: JEL tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de JEL ha pasado de 16% a 12.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de JEL está bien cubierta por el flujo de caja operativo (58.3%).
Cobertura de intereses: JEL gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.