Jacquet Metals バランスシートの健全性
財務の健全性 基準チェック /56
Jacquet Metalsの総株主資本は€658.0M 、総負債は€533.0Mで、負債比率は81%となります。総資産と総負債はそれぞれ€1.7Bと€1.0Bです。 Jacquet Metalsの EBIT は€36.3Mで、利息カバレッジ比率2.5です。現金および短期投資は€337.0Mです。
主要情報
81.0%
負債資本比率
€533.00m
負債
| インタレスト・カバレッジ・レシオ | 2.5x |
| 現金 | €337.00m |
| エクイティ | €658.00m |
| 負債合計 | €1.04b |
| 総資産 | €1.70b |
財務の健全性に関する最新情報
These 4 Measures Indicate That Jacquet Metals (EPA:JCQ) Is Using Debt Reasonably Well
Mar 15
Does Jacquet Metals (EPA:JCQ) Have A Healthy Balance Sheet?
Oct 04Jacquet Metals (EPA:JCQ) Has A Pretty Healthy Balance Sheet
Jun 04Is Jacquet Metals (EPA:JCQ) Using Debt Sensibly?
Feb 26Recent updates
Jacquet Metals' (EPA:JCQ) Soft Earnings Are Actually Better Than They Appear
Nov 13Earnings Release: Here's Why Analysts Cut Their Jacquet Metals SA (EPA:JCQ) Price Target To €18.55
Sep 14We Think Shareholders May Want To Consider A Review Of Jacquet Metals SA's (EPA:JCQ) CEO Compensation Package
Jun 22There May Be Reason For Hope In Jacquet Metals' (EPA:JCQ) Disappointing Earnings
Apr 24What Is Jacquet Metals SA's (EPA:JCQ) Share Price Doing?
Nov 06Investors Should Be Encouraged By Jacquet Metals' (EPA:JCQ) Returns On Capital
Oct 07Jacquet Metals SA (EPA:JCQ) Shares Could Be 47% Below Their Intrinsic Value Estimate
Jul 05Jacquet Metals (EPA:JCQ) Is Increasing Its Dividend To €1.00
Jun 06Jacquet Metals (EPA:JCQ) Has Announced That It Will Be Increasing Its Dividend To €1.00
May 22These 4 Measures Indicate That Jacquet Metals (EPA:JCQ) Is Using Debt Reasonably Well
Mar 15Jacquet Metals SA (EPA:JCQ) Shares Could Be 34% Below Their Intrinsic Value Estimate
Nov 28Is It Time To Consider Buying Jacquet Metals SA (EPA:JCQ)?
Nov 06Does Jacquet Metals (EPA:JCQ) Have A Healthy Balance Sheet?
Oct 04Are Jacquet Metals SA (EPA:JCQ) Investors Paying Above The Intrinsic Value?
Jun 22Jacquet Metals (EPA:JCQ) Has A Pretty Healthy Balance Sheet
Jun 04Jacquet Metals (EPA:JCQ) Might Have The Makings Of A Multi-Bagger
May 20Is It Too Late To Consider Buying Jacquet Metals SA (EPA:JCQ)?
May 05Should Jacquet Metals SA (EPA:JCQ) Be Part Of Your Dividend Portfolio?
Apr 07Jacquet Metals SA (EPA:JCQ) Just Reported And Analysts Have Been Lifting Their Price Targets
Mar 11Is Jacquet Metals (EPA:JCQ) Using Debt Sensibly?
Feb 26Jacquet Metals'(EPA:JCQ) Share Price Is Down 50% Over The Past Three Years.
Jan 31
Consider This Before Buying Jacquet Metals SA (EPA:JCQ) For The 1.4% Dividend
Jan 04What Is The Ownership Structure Like For Jacquet Metals SA (EPA:JCQ)?
Dec 09財務状況分析
短期負債: JCQの 短期資産 ( €1.2B ) が 短期負債 ( €230.0M ) を超えています。
長期負債: JCQの短期資産 ( €1.2B ) が 長期負債 ( €809.0M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: JCQの 純負債対資本比率 ( 29.8% ) は 満足できる 水準であると考えられます。
負債の削減: JCQの負債対資本比率は、過去 5 年間で94.1%から81%に減少しました。
債務返済能力: JCQ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 ( 39.7% )。
インタレストカバレッジ: JCQの負債に対する 利息支払い は EBIT ( 2.5 x coverage) によって 十分にカバーされていません。