Jatcorp Bilan de santé

Santé financière contrôle des critères 5/6

Jatcorp possède un total de capitaux propres de A$10.8M et une dette totale de A$1.7M, ce qui porte son ratio d'endettement à 15.6%. Son actif total et son passif total sont A$25.4M et de A$14.5M. L'EBIT de Jatcorp est A$1.9M ce qui fait que son ratio de couverture des intérêts 8.6. Elle dispose de liquidités et de placements à court terme de A$2.1M.

Informations clés

15.6%

Ratio d'endettement

AU$1.69m

Dette

Ratio de couverture des intérêts	8.6x
Argent liquide	AU$2.07m
Fonds propres	AU$10.83m
Total du passif	AU$14.53m
Total des actifs	AU$25.36m

Mises à jour récentes de la santé financière

Recent updates

Jatcorp Limited (ASX:JAT) Might Not Be As Mispriced As It Looks After Plunging 25%

Oct 27

We Think Jatcorp (ASX:JAT) Has A Fair Chunk Of Debt

Jun 16

Market Still Lacking Some Conviction On Jatcorp Limited (ASX:JAT)

Apr 24

Jatcorp Limited's (ASX:JAT) Business Is Trailing The Industry But Its Shares Aren't

Dec 18

Does Jatcorp (ASX:JATDD) Have A Healthy Balance Sheet?

Sep 21

Does Jatcorp (ASX:JAT) Have A Healthy Balance Sheet?

Jun 21

There's Reason For Concern Over Jatcorp Limited's (ASX:JAT) Price

Apr 18

Health Check: How Prudently Does Jatcorp (ASX:JAT) Use Debt?

Dec 21

Is Jatcorp (ASX:JAT) Using Too Much Debt?

Sep 05

We Think Jatcorp (ASX:JAT) Has A Fair Chunk Of Debt

Mar 21

Is Jatcorp (ASX:JAT) Using Too Much Debt?

Sep 08

Is Jatcorp (ASX:JAT) Using Too Much Debt?

Dec 17

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de JAT ( A$11.8M ) dépassent ses passifs à court terme ( A$8.9M ).

Passif à long terme: Les actifs à court terme de JAT ( A$11.8M ) dépassent ses passifs à long terme ( A$5.6M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: JAT dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de JAT est passé de 12.8% à 15.6% au cours des 5 dernières années.

Couverture de la dette: La dette de JAT est bien couverte par le flux de trésorerie opérationnel ( 167.3% ).

Couverture des intérêts: Les paiements d'intérêts de JAT sur sa dette sont bien couverts par l'EBIT ( 8.6 x couverture).

Jatcorp Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

We Think Jatcorp (ASX:JAT) Has A Fair Chunk Of Debt

Does Jatcorp (ASX:JATDD) Have A Healthy Balance Sheet?

Does Jatcorp (ASX:JAT) Have A Healthy Balance Sheet?

Health Check: How Prudently Does Jatcorp (ASX:JAT) Use Debt?

Is Jatcorp (ASX:JAT) Using Too Much Debt?

We Think Jatcorp (ASX:JAT) Has A Fair Chunk Of Debt

Recent updates

Jatcorp Limited (ASX:JAT) Might Not Be As Mispriced As It Looks After Plunging 25%

Jatcorp Limited, Annual General Meeting, Nov 25, 2024

CEO & Executive Director recently bought AU$50k worth of stock

Full year 2024 earnings released: EPS: AU$0.028 (vs AU$0.028 loss in FY 2023)

New minor risk - Share price stability

We Think Jatcorp (ASX:JAT) Has A Fair Chunk Of Debt

Market Still Lacking Some Conviction On Jatcorp Limited (ASX:JAT)

First half 2024 earnings released: AU$0.001 loss per share (vs AU$0.028 loss in 1H 2023)

Jatcorp Limited (ASX:JAT) acquired additional 30% stake in Australian Natural Milk Association Pty. Ltd.

Jatcorp Limited Announces CEO Changes

Jatcorp Limited's (ASX:JAT) Business Is Trailing The Industry But Its Shares Aren't

Jatcorp Limited Appoints Kieran Pryke as Independent Director, Effective November 20, 2023

Full year 2023 earnings released: AU$0.028 loss per share (vs AU$0.089 loss in FY 2022)

Does Jatcorp (ASX:JATDD) Have A Healthy Balance Sheet?

Jatcorp Limited, Annual General Meeting, Nov 28, 2023

Full year 2023 earnings released: AU$0.001 loss per share (vs AU$0.004 loss in FY 2022)

New minor risk - Financial data availability

New minor risk - Share price stability

Does Jatcorp (ASX:JAT) Have A Healthy Balance Sheet?

Jatcorp Limited Receives a Notice from Gold Brick Capital Pty Ltd

Jatcorp Limited Receives a Notice from Gold Brick Capital Pty Ltd

There's Reason For Concern Over Jatcorp Limited's (ASX:JAT) Price

MD & Executive Director recently bought AU$130k worth of stock

First half 2023 earnings released: AU$0.001 loss per share (vs AU$0.002 loss in 1H 2022)

Jatcorp Limited Announces Changes in Directorate

Jatcorp Limited Announces CEO Position Update

Health Check: How Prudently Does Jatcorp (ASX:JAT) Use Debt?

Jatcorp Limited Announces Retirement of Non-Executive Director, Bo Qiang (Charlie)

No independent directors

Jatcorp Limited Announces Management Adjustment

Jatcorp Limited to Report Q1, 2023 Results on Oct 31, 2022

Jatcorp Limited Announces Executive Changes

Jatcorp Limited Announces Cessation of Brett Crowley as Company Secretary

Jatcorp Limited Announces Cessation of Brett Crowley as Company Secretary

Is Jatcorp (ASX:JAT) Using Too Much Debt?

Full year 2022 earnings released: AU$0.004 loss per share (vs AU$0.013 loss in FY 2021)

Jatcorp Limited Announces Executive Changes

Jatcorp Limited Announces Board Changes

Jatcorp Limited Announces Resignation of Wilton Yao as Alternate Director for Brett Crowley

Jatcorp Limited Announces Removal of Brett Crowley and Binghui Gong as Directors

Jatcorp Limited Announces Executive Changes

Jatcorp Limited Appoints Oliver Carton as Co-Company Secretary

Jatcorp Limited Announces Executive Changes

Jatcorp Limited Announces Board and Management Changes

Jatcorp Limited Announces Board Appointments

Jatcorp Limited Announces Resignation of Director

No independent directors

Jatcorp Limited announced that it expects to receive AUD 7.7 million in funding from Gold Brick Capital Pty Ltd, SBC Global Investors

We Think Jatcorp (ASX:JAT) Has A Fair Chunk Of Debt

Jatcorp Limited Announces RMIT Preliminary Research Report on JAT's Supplementary Food Formulas Effect on SARS-CoV-2 Variants

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Jatcorp Limited Announces Resignation of Justyn Stedwell as Joint Company Secretary

Is Jatcorp (ASX:JAT) Using Too Much Debt?

Full year 2021 earnings released: AU$0.013 loss per share (vs AU$0.02 loss in FY 2020)

Jatcorp Limited has completed a Follow-on Equity Offering in the amount of AUD 6.195 million.

Jatcorp Limited announced that it expects to receive AUD 6.195 million in funding

First half 2021 earnings released: AU$0.003 loss per share (vs AU$0.003 loss in 1H 2020)

Jatcorp Limited announced that it expects to receive AUD 2.827538 million in funding

Jatcorp Limited, Annual General Meeting, Jan 29, 2021

Jatcorp Limited Enters into A 10 Year Sales Agreement with Nightingale PS Pty Ltd

Is Jatcorp (ASX:JAT) Using Too Much Debt?

Jatcorp Limited Signs a Distribution Agreement with HongKong Suning Appliance Resourcing Ltd

Jatcorp Limited Enters into Distribution Agreement with Shengding Pty Ltd

Full year earnings released - AU$0.02 loss per share

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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