This company listing is no longer active
This company may still be operating, however this listing is no longer active. Find out why through their latest events.
La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
Just Energy Group Bilan de santé
Santé financière contrôle des critères 5/6
Informations clés
40.6%
Ratio d'endettement
US$55.39m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$182.02m |
| Fonds propres | US$136.36m |
| Total du passif | US$1.46b |
| Total des actifs | US$1.60b |
Mises à jour récentes de la santé financière
Analyse de la situation financière
Passif à court terme: JENG.Q's short term assets ($1.2B) exceed its short term liabilities ($492.0M).
Passif à long terme: JENG.Q's short term assets ($1.2B) exceed its long term liabilities ($971.7M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: JENG.Q has more cash than its total debt.
Réduire la dette: JENG.Q had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Couverture de la dette: JENG.Q's debt is well covered by operating cash flow (148%).
Couverture des intérêts: Insufficient data to determine if JENG.Q's interest payments on its debt are well covered by EBIT.