J&T Global Express Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
57.1%
Ratio d'endettement
US$1.40b
Dette
| Ratio de couverture des intérêts | 0.2x |
| Argent liquide | US$1.64b |
| Fonds propres | US$2.44b |
| Total du passif | US$4.21b |
| Total des actifs | US$6.65b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: J92's short term assets ($3.4B) exceed its short term liabilities ($3.1B).
Passif à long terme: J92's short term assets ($3.4B) exceed its long term liabilities ($1.1B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: J92 has more cash than its total debt.
Réduire la dette: Insufficient data to determine if J92's debt to equity ratio has reduced over the past 5 years.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: Whilst unprofitable J92 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Prévisions de trésorerie: J92 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.