Salud financiera de hoja de balance de J&T Global Express
Salud financiera controles de criterios 5/6
J&T Global Express has a total shareholder equity of $2.4B and total debt of $1.4B, which brings its debt-to-equity ratio to 57.1%. Its total assets and total liabilities are $6.7B and $4.2B respectively. J&T Global Express's EBIT is $14.6M making its interest coverage ratio 0.2. It has cash and short-term investments of $1.6B.
Información clave
57.1%
Ratio deuda-patrimonio
US$1.40b
Deuda
| Ratio de cobertura de intereses | 0.2x |
| Efectivo | US$1.64b |
| Patrimonio | US$2.44b |
| Total pasivo | US$4.21b |
| Activos totales | US$6.65b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 1519's short term assets ($3.4B) exceed its short term liabilities ($3.1B).
Pasivo a largo plazo: 1519's short term assets ($3.4B) exceed its long term liabilities ($1.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 1519 has more cash than its total debt.
Reducción de la deuda: Insufficient data to determine if 1519's debt to equity ratio has reduced over the past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Whilst unprofitable 1519 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Pronóstico de cash runway: 1519 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 47.7% per year.