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Just Energy Group Bilan de santé
Santé financière contrôle des critères 4/6
Informations clés
65.1%
Ratio d'endettement
US$126.42m
Dette
| Ratio de couverture des intérêts | 1.1x |
| Argent liquide | US$125.76m |
| Fonds propres | US$194.20m |
| Total du passif | US$1.43b |
| Total des actifs | US$1.62b |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: 1JE1's short term assets ($1.3B) exceed its short term liabilities ($492.4M).
Passif à long terme: 1JE1's short term assets ($1.3B) exceed its long term liabilities ($937.2M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 1JE1's net debt to equity ratio (0.3%) is considered satisfactory.
Réduire la dette: 1JE1 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Couverture de la dette: 1JE1's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: 1JE1's interest payments on its debt are not well covered by EBIT (1.1x coverage).