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Salud financiera de hoja de balance de Just Energy Group
Salud financiera controles de criterios 5/6
Información clave
40.6%
Ratio deuda-patrimonio
US$55.39m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$182.02m |
| Patrimonio | US$136.36m |
| Total pasivo | US$1.46b |
| Activos totales | US$1.60b |
Actualizaciones recientes sobre salud financiera
Análisis de la situación financiera
Pasivos a corto plazo: JENG.Q's short term assets ($1.2B) exceed its short term liabilities ($492.0M).
Pasivo a largo plazo: JENG.Q's short term assets ($1.2B) exceed its long term liabilities ($971.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: JENG.Q has more cash than its total debt.
Reducción de la deuda: JENG.Q had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Cobertura de la deuda: JENG.Q's debt is well covered by operating cash flow (148%).
Cobertura de intereses: Insufficient data to determine if JENG.Q's interest payments on its debt are well covered by EBIT.