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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$786.4M 、総負債はCA$558.9Mで、負債比率は71.1%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$67.1Mで、利息カバレッジ比率1.1です。現金および短期投資はCA$19.9Mです。
主要情報
84.0%
負債資本比率
CA$593.20m
負債
| インタレスト・カバレッジ・レシオ | 0.9x |
| 現金 | CA$4.60m |
| エクイティ | CA$706.30m |
| 負債合計 | CA$1.15b |
| 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$144.9M ) は 短期負債 ( CA$150.3M ) をカバーしていません。
長期負債: CJTの短期資産 ( CA$144.9M ) は 長期負債 ( CA$928.0M ) 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 ( 68.5% ) 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265.1%から71.1%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 ( 37.6% )。
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 ( 1.1 x coverage) によって 十分にカバーされていません。