Junee Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Junee has a total shareholder equity of $864.8K and total debt of $314.7K, which brings its debt-to-equity ratio to 36.4%. Its total assets and total liabilities are $2.4M and $1.5M respectively.
Informazioni chiave
36.4%
Rapporto debito/patrimonio netto
US$314.65k
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | US$372.52k |
| Patrimonio netto | US$864.78k |
| Totale passività | US$1.54m |
| Totale attività | US$2.40m |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: JUNE's short term assets ($1.1M) do not cover its short term liabilities ($1.3M).
Passività a lungo termine: JUNE's short term assets ($1.1M) exceed its long term liabilities ($210.6K).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: JUNE has more cash than its total debt.
Riduzione del debito: Insufficient data to determine if JUNE's debt to equity ratio has reduced over the past 5 years.
Copertura del debito: JUNE's debt is well covered by operating cash flow (29.8%).
Copertura degli interessi: Insufficient data to determine if JUNE's interest payments on its debt are well covered by EBIT.