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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 /56
主要情報
40.6%
負債資本比率
US$55.39m
負債
インタレスト・カバレッジ・レシオ | n/a |
現金 | US$182.02m |
エクイティ | US$136.36m |
負債合計 | US$1.46b |
総資産 | US$1.60b |
財務の健全性に関する最新情報
財務状況分析
短期負債: JENG.Q's short term assets ($1.2B) exceed its short term liabilities ($492.0M).
長期負債: JENG.Q's short term assets ($1.2B) exceed its long term liabilities ($971.7M).
デット・ツー・エクイティの歴史と分析
負債レベル: JENG.Q has more cash than its total debt.
負債の削減: JENG.Q had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
債務返済能力: JENG.Q's debt is well covered by operating cash flow (148%).
インタレストカバレッジ: Insufficient data to determine if JENG.Q's interest payments on its debt are well covered by EBIT.