Jerash Holdings (US) バランスシートの健全性
財務の健全性 基準チェック /36
Jerash Holdings (US)の総株主資本は$63.5M 、総負債は$3.6Mで、負債比率は5.6%となります。総資産と総負債はそれぞれ$80.3Mと$16.9Mです。
主要情報
5.6%
負債資本比率
US$3.57m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | US$16.34m |
| エクイティ | US$63.46m |
| 負債合計 | US$16.89m |
| 総資産 | US$80.35m |
財務の健全性に関する最新情報
Recent updates
Jerash Holdings (US), Inc. Just Recorded A 7.5% Revenue Beat: Here's What Analysts Think
Nov 15
Does Jerash Holdings (US) (NASDAQ:JRSH) Have A Healthy Balance Sheet?
Nov 13Jerash Holdings (US) (NASDAQ:JRSH) Has Affirmed Its Dividend Of $0.05
Aug 08Jerash Holdings (US), Inc. Just Missed Earnings With A Surprise Loss - Here Are Analysts Latest Forecasts
Jun 30Jerash Holdings (US) (NASDAQ:JRSH) Has Affirmed Its Dividend Of $0.05
May 23Jerash Holdings (US) (NASDAQ:JRSH) Is Due To Pay A Dividend Of $0.05
Feb 08Jerash Holdings (US) (NASDAQ:JRSH) Is Due To Pay A Dividend Of $0.05
Nov 06Jerash Holdings (US) (NASDAQ:JRSH) Is Due To Pay A Dividend Of $0.05
Aug 12Jerash Holdings (US) (NASDAQ:JRSH) Will Pay A Dividend Of $0.05
Feb 07Jerash Holdings (US) (NASDAQ:JRSH) Has Announced A Dividend Of $0.05
Nov 07Jerash: The Coming Months Could Be Challenging But The Company Is Cheap
Sep 21Jerash Holdings GAAP EPS of $0.14 beats by $0.02, revenue of $33.4M misses by $0.69M
Aug 11Jerash Holdings (US) (NASDAQ:JRSH) Has Affirmed Its Dividend Of $0.05
Aug 09Jerash Holdings declares $0.05 dividend
Aug 05Jerash Has A Good Moat But There Are Major Risks
Jul 01Jerash Holdings GAAP EPS of -$0.01, revenue of $30.9M
Jun 23Returns On Capital Signal Tricky Times Ahead For Jerash Holdings (US) (NASDAQ:JRSH)
Jun 15Jerash Holdings (US) (NASDAQ:JRSH) Will Pay A Dividend Of US$0.05
May 19Jerash Holdings (US) (NASDAQ:JRSH) Has Announced A Dividend Of US$0.05
Feb 08Jerash Holdings (US) (NASDAQ:JRSH) Has Announced A Dividend Of US$0.05
Nov 05Jerash Holdings (US)'s (NASDAQ:JRSH) Returns On Capital Not Reflecting Well On The Business
Oct 05Jerash Holdings Undervalued But Risky
Sep 26Here's Why We Think Jerash Holdings (US), Inc.'s (NASDAQ:JRSH) CEO Compensation Looks Fair
Sep 09Need To Know: Analysts Are Much More Bullish On Jerash Holdings (US), Inc. (NASDAQ:JRSH) Revenues
Aug 12Jerash Holdings (US) (NASDAQ:JRSH) Has Affirmed Its Dividend Of US$0.05
Aug 08財務状況分析
短期負債: JRSHの 短期資産 ( $51.6M ) が 短期負債 ( $16.4M ) を超えています。
長期負債: JRSHの短期資産 ( $51.6M ) が 長期負債 ( $481.6K ) 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: JRSH総負債よりも多くの現金を保有しています。
負債の削減: JRSHの負債対資本比率は、過去 5 年間で0.03%から5.6%に増加しました。
債務返済能力: JRSHの 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。
インタレストカバレッジ: JRSHの負債に対する 利息支払い が EBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。