Just Group バランスシートの健全性
財務の健全性 基準チェック /36
Just Group has a total shareholder equity of £1.2B and total debt of £4.0B, which brings its debt-to-equity ratio to 326.7%. Its total assets and total liabilities are £33.4B and £32.2B respectively. Just Group's EBIT is £1.6B making its interest coverage ratio 1.1. It has cash and short-term investments of £31.0B.
主要情報
326.7%
負債資本比率
UK£4.02b
負債
| インタレスト・カバレッジ・レシオ | 1.1x |
| 現金 | UK£30.98b |
| エクイティ | UK£1.23b |
| 負債合計 | UK£32.16b |
| 総資産 | UK£33.39b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: JUST's short term assets (£32.8B) exceed its short term liabilities (£4.3B).
長期負債: JUST's short term assets (£32.8B) exceed its long term liabilities (£27.9B).
デット・ツー・エクイティの歴史と分析
負債レベル: JUST has more cash than its total debt.
負債の削減: JUST's debt to equity ratio has increased from 28.1% to 326.7% over the past 5 years.
債務返済能力: JUST's debt is not well covered by operating cash flow (9.5%).
インタレストカバレッジ: JUST's interest payments on its debt are not well covered by EBIT (1.1x coverage).