Jacquet Metals SA

ENXTPA:JCQ 주식 보고서

시가총액: €343.8m

Jacquet Metals 대차 대조표 상태

재무 상태 기준 확인 5/6

Jacquet Metals 의 총 주주 지분은 €658.0M 이고 총 부채는 €533.0M, 이는 부채 대 자기자본 비율을 81% 로 가져옵니다. 총자산과 총부채는 각각 €1.7B 및 €1.0B 입니다. Jacquet Metals 의 EBIT는 €36.3M 이며 이자보상배율은 2.5 입니다. €337.0M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

81.0%

부채 비율

€533.00m

부채

이자 보상 비율2.5x
현금€337.00m
주식€658.00m
총 부채€1.04b
총 자산€1.70b

최근 재무 상태 업데이트

Recent updates

Jacquet Metals' (EPA:JCQ) Soft Earnings Are Actually Better Than They Appear

Nov 13
Jacquet Metals' (EPA:JCQ) Soft Earnings Are Actually Better Than They Appear

Earnings Release: Here's Why Analysts Cut Their Jacquet Metals SA (EPA:JCQ) Price Target To €18.55

Sep 14
Earnings Release: Here's Why Analysts Cut Their Jacquet Metals SA (EPA:JCQ) Price Target To €18.55

We Think Shareholders May Want To Consider A Review Of Jacquet Metals SA's (EPA:JCQ) CEO Compensation Package

Jun 22
We Think Shareholders May Want To Consider A Review Of Jacquet Metals SA's (EPA:JCQ) CEO Compensation Package

There May Be Reason For Hope In Jacquet Metals' (EPA:JCQ) Disappointing Earnings

Apr 24
There May Be Reason For Hope In Jacquet Metals' (EPA:JCQ) Disappointing Earnings

What Is Jacquet Metals SA's (EPA:JCQ) Share Price Doing?

Nov 06
What Is Jacquet Metals SA's (EPA:JCQ) Share Price Doing?

Investors Should Be Encouraged By Jacquet Metals' (EPA:JCQ) Returns On Capital

Oct 07
Investors Should Be Encouraged By Jacquet Metals' (EPA:JCQ) Returns On Capital

Jacquet Metals SA (EPA:JCQ) Shares Could Be 47% Below Their Intrinsic Value Estimate

Jul 05
Jacquet Metals SA (EPA:JCQ) Shares Could Be 47% Below Their Intrinsic Value Estimate

Jacquet Metals (EPA:JCQ) Is Increasing Its Dividend To €1.00

Jun 06
Jacquet Metals (EPA:JCQ) Is Increasing Its Dividend To €1.00

Jacquet Metals (EPA:JCQ) Has Announced That It Will Be Increasing Its Dividend To €1.00

May 22
Jacquet Metals (EPA:JCQ) Has Announced That It Will Be Increasing Its Dividend To €1.00

These 4 Measures Indicate That Jacquet Metals (EPA:JCQ) Is Using Debt Reasonably Well

Mar 15
These 4 Measures Indicate That Jacquet Metals (EPA:JCQ) Is Using Debt Reasonably Well

Jacquet Metals SA (EPA:JCQ) Shares Could Be 34% Below Their Intrinsic Value Estimate

Nov 28
Jacquet Metals SA (EPA:JCQ) Shares Could Be 34% Below Their Intrinsic Value Estimate

Is It Time To Consider Buying Jacquet Metals SA (EPA:JCQ)?

Nov 06
Is It Time To Consider Buying Jacquet Metals SA (EPA:JCQ)?

Does Jacquet Metals (EPA:JCQ) Have A Healthy Balance Sheet?

Oct 04
Does Jacquet Metals (EPA:JCQ) Have A Healthy Balance Sheet?

Are Jacquet Metals SA (EPA:JCQ) Investors Paying Above The Intrinsic Value?

Jun 22
Are Jacquet Metals SA (EPA:JCQ) Investors Paying Above The Intrinsic Value?

Jacquet Metals (EPA:JCQ) Has A Pretty Healthy Balance Sheet

Jun 04
Jacquet Metals (EPA:JCQ) Has A Pretty Healthy Balance Sheet

Jacquet Metals (EPA:JCQ) Might Have The Makings Of A Multi-Bagger

May 20
Jacquet Metals (EPA:JCQ) Might Have The Makings Of A Multi-Bagger

Is It Too Late To Consider Buying Jacquet Metals SA (EPA:JCQ)?

May 05
Is It Too Late To Consider Buying Jacquet Metals SA (EPA:JCQ)?

Should Jacquet Metals SA (EPA:JCQ) Be Part Of Your Dividend Portfolio?

Apr 07
Should Jacquet Metals SA (EPA:JCQ) Be Part Of Your Dividend Portfolio?

Jacquet Metals SA (EPA:JCQ) Just Reported And Analysts Have Been Lifting Their Price Targets

Mar 11
Jacquet Metals SA (EPA:JCQ) Just Reported And Analysts Have Been Lifting Their Price Targets

Is Jacquet Metals (EPA:JCQ) Using Debt Sensibly?

Feb 26
Is Jacquet Metals (EPA:JCQ) Using Debt Sensibly?

Jacquet Metals'(EPA:JCQ) Share Price Is Down 50% Over The Past Three Years.

Jan 31
Jacquet Metals'(EPA:JCQ) Share Price Is Down 50% Over The Past Three Years.

Consider This Before Buying Jacquet Metals SA (EPA:JCQ) For The 1.4% Dividend

Jan 04
Consider This Before Buying Jacquet Metals SA (EPA:JCQ) For The 1.4% Dividend

What Is The Ownership Structure Like For Jacquet Metals SA (EPA:JCQ)?

Dec 09
What Is The Ownership Structure Like For Jacquet Metals SA (EPA:JCQ)?

재무 상태 분석

단기부채: JCQ 의 단기 자산 ( €1.2B )이 단기 부채( €230.0M ).

장기 부채: JCQ 의 단기 자산( €1.2B )이 장기 부채( €809.0M ).


부채 대 자본 내역 및 분석

부채 수준: JCQ 의 순부채 대 자기자본 비율( 29.8% )은 satisfactory로 간주됩니다.

부채 감소: JCQ 의 부채 대 자기자본 비율은 지난 5년간 94.1% 에서 81% 로 감소했습니다.

부채 범위: JCQ 의 부채는 영업 현금 흐름 ( 39.7% )에 의해 잘 충당되었습니다.

이자 보장: JCQ 의 부채에 대한 이자 지급EBIT( 2.5 x 적용 범위)만큼 잘 덮이지 않음입니다.


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