J&T Global Express 대차 대조표 상태
재무 상태 기준 확인 5/6
J&T Global Express has a total shareholder equity of $2.4B and total debt of $1.4B, which brings its debt-to-equity ratio to 57.1%. Its total assets and total liabilities are $6.7B and $4.2B respectively. J&T Global Express's EBIT is $14.6M making its interest coverage ratio 0.2. It has cash and short-term investments of $1.6B.
주요 정보
57.1%
부채 비율
US$1.40b
부채
| 이자 보상 비율 | 0.2x |
| 현금 | US$1.64b |
| 주식 | US$2.44b |
| 총 부채 | US$4.21b |
| 총 자산 | US$6.65b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: J92's short term assets ($3.4B) exceed its short term liabilities ($3.1B).
장기 부채: J92's short term assets ($3.4B) exceed its long term liabilities ($1.1B).
부채 대 자본 내역 및 분석
부채 수준: J92 has more cash than its total debt.
부채 감소: Insufficient data to determine if J92's debt to equity ratio has reduced over the past 5 years.
대차 대조표
현금 런웨이 분석
과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.
안정적인 현금 활주로: Whilst unprofitable J92 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
예측 현금 활주로: J92 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 47.7% per year.