Cargojet バランスシートの健全性
財務の健全性 基準チェック /26
Cargojetの総株主資本はCA$712.3M 、総負債はCA$598.1Mで、負債比率は84%となります。総資産と総負債はそれぞれCA$1.9BとCA$1.1Bです。 Cargojetの EBIT はCA$80.3Mで、利息カバレッジ比率1.3です。現金および短期投資はCA$6.7Mです。
主要情報
84.0%
負債資本比率
CA$598.10m
負債
| インタレスト・カバレッジ・レシオ | 1.3x |
| 現金 | CA$6.70m |
| エクイティ | CA$712.30m |
| 負債合計 | CA$1.14b |
| 総資産 | CA$1.86b |
財務の健全性に関する最新情報
Cargojet (TSE:CJT) Has A Somewhat Strained Balance Sheet
Aug 28
Is Cargojet (TSE:CJT) Using Too Much Debt?
Apr 11Cargojet (TSE:CJT) Has A Somewhat Strained Balance Sheet
Sep 14Is Cargojet (TSE:CJT) Using Too Much Debt?
Oct 19Cargojet (TSE:CJT) Takes On Some Risk With Its Use Of Debt
Jul 20Recent updates
Investors Could Be Concerned With Cargojet's (TSE:CJT) Returns On Capital
Sep 27Cargojet (TSE:CJT) Has A Somewhat Strained Balance Sheet
Aug 28Should You Investigate Cargojet Inc. (TSE:CJT) At CA$130?
Jul 18Market Participants Recognise Cargojet Inc.'s (TSE:CJT) Revenues Pushing Shares 28% Higher
Jul 04Estimating The Fair Value Of Cargojet Inc. (TSE:CJT)
Jun 28Returns On Capital Signal Tricky Times Ahead For Cargojet (TSE:CJT)
May 29Is Cargojet (TSE:CJT) Using Too Much Debt?
Apr 11Cargojet Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Feb 29Investor Optimism Abounds Cargojet Inc. (TSE:CJT) But Growth Is Lacking
Feb 14Investors Could Be Concerned With Cargojet's (TSE:CJT) Returns On Capital
Jan 13Is Now An Opportune Moment To Examine Cargojet Inc. (TSE:CJT)?
Dec 21Cargojet (TSE:CJT) Will Pay A Larger Dividend Than Last Year At CA$0.3146
Nov 15Capital Allocation Trends At Cargojet (TSE:CJT) Aren't Ideal
Oct 03Cargojet (TSE:CJT) Has A Somewhat Strained Balance Sheet
Sep 14What Does Cargojet Inc.'s (TSE:CJT) Share Price Indicate?
Aug 18Cargojet (TSE:CJT) Is Paying Out A Dividend Of CA$0.286
Jun 09Cargojet (TSE:CJT) Is Due To Pay A Dividend Of CA$0.286
May 25Returns At Cargojet (TSE:CJT) Appear To Be Weighed Down
May 12Cargojet Inc.'s (TSE:CJT) Intrinsic Value Is Potentially 59% Above Its Share Price
Apr 08Why Cargojet Inc. (TSE:CJT) Could Be Worth Watching
Mar 07Returns At Cargojet (TSE:CJT) Appear To Be Weighed Down
Feb 02Does Cargojet (TSE:CJT) Deserve A Spot On Your Watchlist?
Jan 18What Does Cargojet Inc.'s (TSE:CJT) Share Price Indicate?
Nov 14Investors Met With Slowing Returns on Capital At Cargojet (TSE:CJT)
Oct 31Is Cargojet (TSE:CJT) Using Too Much Debt?
Oct 19With EPS Growth And More, Cargojet (TSE:CJT) Makes An Interesting Case
Aug 30Cargojet (TSE:CJT) Takes On Some Risk With Its Use Of Debt
Jul 20The Returns At Cargojet (TSE:CJT) Aren't Growing
Jul 05Should You Be Adding Cargojet (TSE:CJT) To Your Watchlist Today?
May 14財務状況分析
短期負債: CJTの 短期資産 ( CA$133.3M ) は 短期負債 ( CA$239.0M ) をカバーしていません。
長期負債: CJTの短期資産 ( CA$133.3M ) は 長期負債 ( CA$905.5M ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: CJTの 純負債対資本比率 ( 83% ) は 高い と見なされます。
負債の削減: CJTの負債対資本比率は、過去 5 年間で301.7%から84%に減少しました。
債務返済能力: CJTの負債は 営業キャッシュフロー によって 十分にカバー されています ( 43% )。
インタレストカバレッジ: CJTの負債に対する 利息支払い は EBIT ( 1.3 x coverage) によって 十分にカバーされていません。