Salud financiera de hoja de balance de Jetpak Top Holding
Salud financiera controles de criterios 6/6
Jetpak Top Holding has a total shareholder equity of SEK903.9M and total debt of SEK115.0M, which brings its debt-to-equity ratio to 12.7%. Its total assets and total liabilities are SEK1.4B and SEK459.2M respectively. Jetpak Top Holding's EBIT is SEK104.3M making its interest coverage ratio 10.3. It has cash and short-term investments of SEK187.8M.
Información clave
12.7%
Ratio deuda-patrimonio
SEK 115.00m
Deuda
| Ratio de cobertura de intereses | 10.3x |
| Efectivo | SEK 187.83m |
| Patrimonio | SEK 903.90m |
| Total pasivo | SEK 459.20m |
| Activos totales | SEK 1.36b |
Actualizaciones recientes sobre salud financiera
Is Jetpak Top Holding (STO:JETPAK) Using Too Much Debt?
Aug 30
Jetpak Top Holding (STO:JETPAK) Could Easily Take On More Debt
Apr 21Is Jetpak Top Holding (STO:JETPAK) A Risky Investment?
Oct 13Does Jetpak Top Holding (STO:JETPAK) Have A Healthy Balance Sheet?
May 03Jetpak Top Holding (STO:JETPAK) Has A Somewhat Strained Balance Sheet
Feb 01
Recent updates
Should Shareholders Reconsider Jetpak Top Holding AB (publ)'s (STO:JETPAK) CEO Compensation Package?
Jun 05Earnings Miss: Jetpak Top Holding AB (publ) Missed EPS By 39% And Analysts Are Revising Their Forecasts
May 31Is Jetpak Top Holding (STO:JETPAK) Using Too Much Debt?
Aug 30Returns At Jetpak Top Holding (STO:JETPAK) Are On The Way Up
Dec 15There's Been No Shortage Of Growth Recently For Jetpak Top Holding's (STO:JETPAK) Returns On Capital
May 28Jetpak Top Holding (STO:JETPAK) Could Easily Take On More Debt
Apr 21The Return Trends At Jetpak Top Holding (STO:JETPAK) Look Promising
Feb 17Is Jetpak Top Holding (STO:JETPAK) A Risky Investment?
Oct 13Estimating The Fair Value Of Jetpak Top Holding AB (publ) (STO:JETPAK)
Jun 14Does Jetpak Top Holding (STO:JETPAK) Have A Healthy Balance Sheet?
May 03The Return Trends At Jetpak Top Holding (STO:JETPAK) Look Promising
Mar 22The Jetpak Top Holding (STO:JETPAK) Share Price Has Gained 27% And Shareholders Are Hoping For More
Feb 26Jetpak Top Holding (STO:JETPAK) Has A Somewhat Strained Balance Sheet
Feb 01Will Jetpak Top Holding's (STO:JETPAK) Growth In ROCE Persist?
Dec 21Results: Jetpak Top Holding AB (publ) Exceeded Expectations And The Consensus Has Updated Its Estimates
Nov 29Can You Imagine How Jetpak Top Holding's (STO:JETPAK) Shareholders Feel About The 17% Share Price Increase?
Nov 28Análisis de la situación financiera
Pasivos a corto plazo: JETPAK's short term assets (SEK411.6M) exceed its short term liabilities (SEK208.0M).
Pasivo a largo plazo: JETPAK's short term assets (SEK411.6M) exceed its long term liabilities (SEK251.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: JETPAK has more cash than its total debt.
Reducción de la deuda: JETPAK's debt to equity ratio has reduced from 27.8% to 12.7% over the past 5 years.
Cobertura de la deuda: JETPAK's debt is well covered by operating cash flow (99.8%).
Cobertura de intereses: JETPAK's interest payments on its debt are well covered by EBIT (10.3x coverage).