J&T Global Express Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
57.1%
Rapporto debito/patrimonio netto
US$1.40b
Debito
| Indice di copertura degli interessi | 0.2x |
| Contanti | US$1.64b |
| Patrimonio netto | US$2.44b |
| Totale passività | US$4.21b |
| Totale attività | US$6.65b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 1519's short term assets ($3.4B) exceed its short term liabilities ($3.1B).
Passività a lungo termine: 1519's short term assets ($3.4B) exceed its long term liabilities ($1.1B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 1519 has more cash than its total debt.
Riduzione del debito: Insufficient data to determine if 1519's debt to equity ratio has reduced over the past 5 years.
Bilancio
Analisi della pista di contanti
Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.
Pista di liquidità stabile: Whilst unprofitable 1519 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Previsione Cash Runway: 1519 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.