Jupiter Mines 대차 대조표 상태
재무 상태 기준 확인 6/6
Jupiter Mines has a total shareholder equity of A$543.3M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$593.4M and A$50.0M respectively. Jupiter Mines's EBIT is A$1.2M making its interest coverage ratio -1.1. It has cash and short-term investments of A$19.1M.
주요 정보
0%
부채 비율
AU$0
부채
이자 보상 비율 | -1.1x |
현금 | AU$19.06m |
주식 | AU$543.35m |
총 부채 | AU$50.03m |
총 자산 | AU$593.38m |
재무 상태 분석
단기부채: JMS's short term assets (A$58.4M) exceed its short term liabilities (A$35.8M).
장기 부채: JMS's short term assets (A$58.4M) exceed its long term liabilities (A$14.2M).
부채 대 자본 내역 및 분석
부채 수준: JMS is debt free.
부채 감소: JMS has not had any debt for past 5 years.
부채 범위: JMS has no debt, therefore it does not need to be covered by operating cash flow.
이자 보장: JMS has no debt, therefore coverage of interest payments is not a concern.