La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
Journey Energy Bilan de santé
Santé financière contrôle des critères 3/6
Journey Energy has a total shareholder equity of CA$320.8M and total debt of CA$62.8M, which brings its debt-to-equity ratio to 19.6%. Its total assets and total liabilities are CA$598.7M and CA$278.0M respectively. Journey Energy's EBIT is CA$21.5M making its interest coverage ratio 2.6. It has cash and short-term investments of CA$18.9M.
Informations clés
19.6%
Ratio d'endettement
CA$62.79m
Dette
| Ratio de couverture des intérêts | 2.6x |
| Argent liquide | CA$18.91m |
| Fonds propres | CA$320.76m |
| Total du passif | CA$277.99m |
| Total des actifs | CA$598.75m |
Mises à jour récentes de la santé financière
Does Journey Energy (TSE:JOY) Have A Healthy Balance Sheet?
Jan 06
Is Journey Energy (TSE:JOY) A Risky Investment?
Aug 11Recent updates
Estimating The Fair Value Of Journey Energy Inc. (TSE:JOY)
May 21Journey Energy Inc.'s (TSE:JOY) Shares Leap 27% Yet They're Still Not Telling The Full Story
Apr 26Weak Statutory Earnings May Not Tell The Whole Story For Journey Energy (TSE:JOY)
Mar 19We Like These Underlying Return On Capital Trends At Journey Energy (TSE:JOY)
Feb 06We Ran A Stock Scan For Earnings Growth And Journey Energy (TSE:JOY) Passed With Ease
Dec 20Journey Energy's (TSE:JOY) Returns On Capital Are Heading Higher
Jul 25Returns Are Gaining Momentum At Journey Energy (TSE:JOY)
Mar 30Does Journey Energy (TSE:JOY) Have A Healthy Balance Sheet?
Jan 06Is Journey Energy (TSE:JOY) A Risky Investment?
Aug 11Journey Energy (TSE:JOY) Is Finding It Tricky To Allocate Its Capital
Jul 12Is Now The Time To Put Journey Energy (TSE:JOY) On Your Watchlist?
Jun 15Journey Energy's (TSE:JOY) Solid Profits Have Weak Fundamentals
Aug 17Analyse de la situation financière
Passif à court terme: JOY's short term assets (CA$50.9M) do not cover its short term liabilities (CA$75.0M).
Passif à long terme: JOY's short term assets (CA$50.9M) do not cover its long term liabilities (CA$202.9M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: JOY's net debt to equity ratio (13.7%) is considered satisfactory.
Réduire la dette: JOY's debt to equity ratio has reduced from 290% to 19.6% over the past 5 years.
Couverture de la dette: JOY's debt is well covered by operating cash flow (94.1%).
Couverture des intérêts: JOY's interest payments on its debt are not well covered by EBIT (2.6x coverage).