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Just Energy Group バランスシートの健全性
財務の健全性 基準チェック /46
主要情報
65.1%
負債資本比率
US$126.42m
負債
| インタレスト・カバレッジ・レシオ | 1.1x |
| 現金 | US$125.76m |
| エクイティ | US$194.20m |
| 負債合計 | US$1.43b |
| 総資産 | US$1.62b |
財務の健全性に関する最新情報
Recent updates
財務状況分析
短期負債: 1JE1's short term assets ($1.3B) exceed its short term liabilities ($492.4M).
長期負債: 1JE1's short term assets ($1.3B) exceed its long term liabilities ($937.2M).
デット・ツー・エクイティの歴史と分析
負債レベル: 1JE1's net debt to equity ratio (0.3%) is considered satisfactory.
負債の削減: 1JE1 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
債務返済能力: 1JE1's operating cash flow is negative, therefore debt is not well covered.
インタレストカバレッジ: 1JE1's interest payments on its debt are not well covered by EBIT (1.1x coverage).