JPMorgan Mid Cap Investment Trust Salute del bilancio
Salute finanziaria criteri di controllo 4/6
JPMorgan Mid Cap Investment Trust has a total shareholder equity of £222.0M and total debt of £23.3M, which brings its debt-to-equity ratio to 10.5%. Its total assets and total liabilities are £245.8M and £23.8M respectively. JPMorgan Mid Cap Investment Trust's EBIT is £15.7M making its interest coverage ratio 13.2. It has cash and short-term investments of £2.5M.
Informazioni chiave
10.5%
Rapporto debito/patrimonio netto
UK£23.26m
Debito
| Indice di copertura degli interessi | 13.2x |
| Contanti | UK£2.48m |
| Patrimonio netto | UK£221.97m |
| Totale passività | UK£23.84m |
| Totale attività | UK£245.81m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: JMFL's short term assets (£4.2M) do not cover its short term liabilities (£23.8M).
Passività a lungo termine: JMFL has no long term liabilities.
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: JMFL's net debt to equity ratio (9.4%) is considered satisfactory.
Riduzione del debito: JMFL's debt to equity ratio has increased from 8% to 10.5% over the past 5 years.
Copertura del debito: JMFL's debt is well covered by operating cash flow (29.9%).
Copertura degli interessi: JMFL's interest payments on its debt are well covered by EBIT (13.2x coverage).