Journeo 대차 대조표 상태
재무 상태 기준 확인 6/6
Journeo has a total shareholder equity of £15.3M and total debt of £156.0K, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are £36.4M and £21.1M respectively. Journeo's EBIT is £5.0M making its interest coverage ratio 136.4. It has cash and short-term investments of £12.9M.
주요 정보
1.0%
부채 비율
UK£156.00k
부채
| 이자 보상 비율 | 136.4x |
| 현금 | UK£12.90m |
| 주식 | UK£15.27m |
| 총 부채 | UK£21.15m |
| 총 자산 | UK£36.42m |
최근 재무 상태 업데이트
Journeo (LON:JNEO) Has A Pretty Healthy Balance Sheet
Apr 09
Is Journeo (LON:JNEO) Using Too Much Debt?
May 11Recent updates
Here's Why Journeo (LON:JNEO) Has Caught The Eye Of Investors
Aug 20Fewer Investors Than Expected Jumping On Journeo plc (LON:JNEO)
Jul 16Do Journeo's (LON:JNEO) Earnings Warrant Your Attention?
Mar 23Journeo plc's (LON:JNEO) 33% Jump Shows Its Popularity With Investors
Dec 18New Forecasts: Here's What One Analyst Thinks The Future Holds For Journeo plc (LON:JNEO)
Nov 30With EPS Growth And More, Journeo (LON:JNEO) Makes An Interesting Case
Sep 25With EPS Growth And More, Journeo (LON:JNEO) Makes An Interesting Case
Dec 20Journeo (LON:JNEO) Has A Pretty Healthy Balance Sheet
Apr 09Is Journeo (LON:JNEO) Using Too Much Debt?
May 11A Look At The Fair Value Of Journeo plc (LON:JNEO)
Mar 19Have Insiders Been Buying Journeo plc (LON:JNEO) Shares This Year?
Nov 20재무 상태 분석
단기부채: JNEO's short term assets (£27.8M) exceed its short term liabilities (£13.9M).
장기 부채: JNEO's short term assets (£27.8M) exceed its long term liabilities (£7.3M).
부채 대 자본 내역 및 분석
부채 수준: JNEO has more cash than its total debt.
부채 감소: JNEO had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
부채 범위: JNEO's debt is well covered by operating cash flow (3039.7%).
이자 보장: JNEO's interest payments on its debt are well covered by EBIT (136.4x coverage).