Jadranski naftovod d.d バランスシートの健全性
財務の健全性 基準チェック /56
Jadranski naftovod d.dの総株主資本は€703.9M 、総負債は€11.4Mで、負債比率は1.6%となります。総資産と総負債はそれぞれ€727.2Mと€23.3Mです。 Jadranski naftovod d.dの EBIT は€53.7Mで、利息カバレッジ比率-7.1です。現金および短期投資は€80.6Mです。
主要情報
1.6%
負債資本比率
€11.45m
負債
| インタレスト・カバレッジ・レシオ | -7.1x |
| 現金 | €80.56m |
| エクイティ | €703.93m |
| 負債合計 | €23.30m |
| 総資産 | €727.22m |
財務の健全性に関する最新情報
Is Jadranski naftovod d.d (ZGSE:JNAF) A Risky Investment?
Mar 28
We Think Jadranski naftovod d.d (ZGSE:JNAF) Can Stay On Top Of Its Debt
Mar 26Here's Why Jadranski naftovod d.d (ZGSE:JNAF) Has A Meaningful Debt Burden
Dec 22Recent updates
There May Be Reason For Hope In Jadranski naftovod d.d's (ZGSE:JNAF) Disappointing Earnings
Nov 07Jadranski naftovod d.d (ZGSE:JNAF) Has Announced That It Will Be Increasing Its Dividend To €30.95
Jul 22Jadranski naftovod d.d's (ZGSE:JNAF) Dividend Will Be Increased To €30.95
Jun 15Calculating The Intrinsic Value Of Jadranski naftovod d.d. (ZGSE:JNAF)
May 21We Think Jadranski naftovod d.d's (ZGSE:JNAF) Solid Earnings Are Understated
May 02Jadranski naftovod d.d (ZGSE:JNAF) Has Announced That It Will Be Increasing Its Dividend To HRK11.52
Jul 21Jadranski naftovod d.d (ZGSE:JNAF) Will Pay A Larger Dividend Than Last Year At HRK11.52
Jul 07Jadranski naftovod d.d (ZGSE:JNAF) Is Paying Out A Larger Dividend Than Last Year
Jun 15Is Jadranski naftovod d.d (ZGSE:JNAF) A Risky Investment?
Mar 28Jadranski naftovod d.d (ZGSE:JNAF) Has More To Do To Multiply In Value Going Forward
Dec 29Returns On Capital Signal Tricky Times Ahead For Jadranski naftovod d.d (ZGSE:JNAF)
Mar 17Returns At Jadranski naftovod d.d (ZGSE:JNAF) Appear To Be Weighed Down
May 04Read This Before Buying Jadranski naftovod d.d. (ZGSE:JNAF) For Its Dividend
Apr 12We Think Jadranski naftovod d.d (ZGSE:JNAF) Can Stay On Top Of Its Debt
Mar 26Does The Market Have A Low Tolerance For Jadranski naftovod d.d.'s (ZGSE:JNAF) Mixed Fundamentals?
Feb 15Our Take On The Returns On Capital At Jadranski naftovod d.d (ZGSE:JNAF)
Jan 28
Is Jadranski naftovod d.d. (ZGSE:JNAF) A Smart Choice For Dividend Investors?
Jan 10Here's Why Jadranski naftovod d.d (ZGSE:JNAF) Has A Meaningful Debt Burden
Dec 22What Type Of Returns Would Jadranski naftovod d.d's(ZGSE:JNAF) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Nov 27財務状況分析
短期負債: JNAFの 短期資産 ( €164.7M ) が 短期負債 ( €7.0M ) を超えています。
長期負債: JNAFの短期資産 ( €164.7M ) が 長期負債 ( €16.3M ) 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: JNAF総負債よりも多くの現金を保有しています。
負債の削減: JNAFの負債対資本比率は、過去 5 年間で1.3%から1.6%に増加しました。
債務返済能力: JNAF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 ( 521.6% )。
インタレストカバレッジ: JNAF支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。