Jubilee Metals Group PLC

AIM:JLP 주식 보고서

시가총액: UK£133.8m

Jubilee Metals Group 대차 대조표 상태

재무 상태 기준 확인 5/6

Jubilee Metals Group 의 총 주주 지분은 $259.0M 이고 총 부채는 $28.1M, 이는 부채 대 자기자본 비율을 10.8% 로 가져옵니다. 총자산과 총부채는 각각 $414.0M 및 $155.0M 입니다. Jubilee Metals Group 의 EBIT는 $11.8M 이며 이자보상배율은 1.7 입니다. $19.5M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

10.8%

부채 비율

US$28.06m

부채

이자 보상 비율1.7x
현금US$19.50m
주식US$258.96m
총 부채US$155.00m
총 자산US$413.96m

최근 재무 상태 업데이트

Recent updates

Jubilee Metals Group's (LON:JLP) Problems Go Beyond Weak Profit

Oct 19
Jubilee Metals Group's (LON:JLP) Problems Go Beyond Weak Profit

Market Might Still Lack Some Conviction On Jubilee Metals Group PLC (LON:JLP) Even After 30% Share Price Boost

Apr 09
Market Might Still Lack Some Conviction On Jubilee Metals Group PLC (LON:JLP) Even After 30% Share Price Boost

Jubilee Metals Group PLC (LON:JLP) Soars 31% But It's A Story Of Risk Vs Reward

Jan 03
Jubilee Metals Group PLC (LON:JLP) Soars 31% But It's A Story Of Risk Vs Reward

Here's Why Jubilee Metals Group (LON:JLP) Has A Meaningful Debt Burden

Oct 12
Here's Why Jubilee Metals Group (LON:JLP) Has A Meaningful Debt Burden

One Jubilee Metals Group PLC (LON:JLP) Analyst Just Slashed Their Estimates By A Considerable 31%

Apr 01
One Jubilee Metals Group PLC (LON:JLP) Analyst Just Slashed Their Estimates By A Considerable 31%

Does Jubilee Metals Group (LON:JLP) Have A Healthy Balance Sheet?

Mar 21
Does Jubilee Metals Group (LON:JLP) Have A Healthy Balance Sheet?

Is Jubilee Metals Group PLC (LON:JLP) Trading At A 41% Discount?

Nov 26
Is Jubilee Metals Group PLC (LON:JLP) Trading At A 41% Discount?

We Discuss Whether Jubilee Metals Group PLC's (LON:JLP) CEO Is Due For A Pay Rise

Nov 10
We Discuss Whether Jubilee Metals Group PLC's (LON:JLP) CEO Is Due For A Pay Rise

Jubilee Metals Group (LON:JLP) Takes On Some Risk With Its Use Of Debt

Apr 09
Jubilee Metals Group (LON:JLP) Takes On Some Risk With Its Use Of Debt

Does Jubilee Metals Group (LON:JLP) Have A Healthy Balance Sheet?

Dec 18
Does Jubilee Metals Group (LON:JLP) Have A Healthy Balance Sheet?

A Look At The Fair Value Of Jubilee Metals Group PLC (LON:JLP)

Oct 19
A Look At The Fair Value Of Jubilee Metals Group PLC (LON:JLP)

Is Jubilee Metals Group (LON:JLP) Using Too Much Debt?

Jun 11
Is Jubilee Metals Group (LON:JLP) Using Too Much Debt?

Estimating The Fair Value Of Jubilee Metals Group PLC (LON:JLP)

May 24
Estimating The Fair Value Of Jubilee Metals Group PLC (LON:JLP)

Jubilee Metals Group PLC's (LON:JLP) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

Mar 19
Jubilee Metals Group PLC's (LON:JLP) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

The Jubilee Metals Group (LON:JLP) Share Price Has Soared 479%, Delighting Many Shareholders

Mar 01
The Jubilee Metals Group (LON:JLP) Share Price Has Soared 479%, Delighting Many Shareholders

Should You Be Adding Jubilee Metals Group (LON:JLP) To Your Watchlist Today?

Feb 14
Should You Be Adding Jubilee Metals Group (LON:JLP) To Your Watchlist Today?

Insider Buying: The Jubilee Metals Group PLC (LON:JLP) CEO & Executive Director Just Bought 1,798% More Shares

Jan 31
Insider Buying: The Jubilee Metals Group PLC (LON:JLP) CEO & Executive Director Just Bought 1,798% More Shares

Here's Why We Don't Think Jubilee Metals Group's (LON:JLP) Statutory Earnings Reflect Its Underlying Earnings Potential

Jan 26
Here's Why We Don't Think Jubilee Metals Group's (LON:JLP) Statutory Earnings Reflect Its Underlying Earnings Potential

Why Jubilee Metals Group's (LON:JLP) CEO Pay Matters

Jan 11
Why Jubilee Metals Group's (LON:JLP) CEO Pay Matters

Is Jubilee Metals Group PLC (LON:JLP) Popular Amongst Insiders?

Dec 27
Is Jubilee Metals Group PLC (LON:JLP) Popular Amongst Insiders?

Is Jubilee Metals Group PLC's (LON:JLP) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Dec 14
Is Jubilee Metals Group PLC's (LON:JLP) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

If You Had Bought Jubilee Metals Group (LON:JLP) Stock Five Years Ago, You Could Pocket A 164% Gain Today

Nov 30
If You Had Bought Jubilee Metals Group (LON:JLP) Stock Five Years Ago, You Could Pocket A 164% Gain Today

재무 상태 분석

단기부채: JLP 의 단기 자산 ( $150.7M )이 단기 부채( $133.3M ).

장기 부채: JLP 의 단기 자산( $150.7M )이 장기 부채( $21.7M ).


부채 대 자본 내역 및 분석

부채 수준: JLP 의 순부채 대 자기자본 비율( 3.3% )은 satisfactory로 간주됩니다.

부채 감소: JLP 의 부채 대 자기자본 비율은 지난 5년간 16.1% 에서 10.8% 로 감소했습니다.

부채 범위: JLP 의 부채는 영업 현금 흐름 ( 62.8% )에 의해 잘 충당되었습니다.

이자 보장: JLP 의 부채에 대한 이자 지급EBIT( 1.7 x 적용 범위)만큼 잘 덮이지 않음입니다.


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