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 비율 | 1.7x |
| 현금 | US$19.50m |
| 주식 | US$258.96m |
| 총 부채 | US$155.00m |
| 총 자산 | US$413.96m |
최근 재무 상태 업데이트
Here's Why Jubilee Metals Group (LON:JLP) Has A Meaningful Debt Burden
Oct 12
Does Jubilee Metals Group (LON:JLP) Have A Healthy Balance Sheet?
Mar 21Jubilee Metals Group (LON:JLP) Takes On Some Risk With Its Use Of Debt
Apr 09Does Jubilee Metals Group (LON:JLP) Have A Healthy Balance Sheet?
Dec 18Is Jubilee Metals Group (LON:JLP) Using Too Much Debt?
Jun 11Recent updates
Jubilee Metals Group PLC (LON:JLP) Stocks Shoot Up 28% But Its P/E Still Looks Reasonable
Nov 12Jubilee Metals Group's (LON:JLP) Problems Go Beyond Weak Profit
Oct 19Market Might Still Lack Some Conviction On Jubilee Metals Group PLC (LON:JLP) Even After 30% Share Price Boost
Apr 09Jubilee Metals Group PLC (LON:JLP) Soars 31% But It's A Story Of Risk Vs Reward
Jan 03Here's Why Jubilee Metals Group (LON:JLP) Has A Meaningful Debt Burden
Oct 12One Jubilee Metals Group PLC (LON:JLP) Analyst Just Slashed Their Estimates By A Considerable 31%
Apr 01Does Jubilee Metals Group (LON:JLP) Have A Healthy Balance Sheet?
Mar 21Is Jubilee Metals Group PLC (LON:JLP) Trading At A 41% Discount?
Nov 26We Discuss Whether Jubilee Metals Group PLC's (LON:JLP) CEO Is Due For A Pay Rise
Nov 10Jubilee Metals Group (LON:JLP) Takes On Some Risk With Its Use Of Debt
Apr 09Does Jubilee Metals Group (LON:JLP) Have A Healthy Balance Sheet?
Dec 18A Look At The Fair Value Of Jubilee Metals Group PLC (LON:JLP)
Oct 19Is Jubilee Metals Group (LON:JLP) Using Too Much Debt?
Jun 11Estimating The Fair Value Of Jubilee Metals Group PLC (LON:JLP)
May 24Jubilee Metals Group PLC's (LON:JLP) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Mar 19The Jubilee Metals Group (LON:JLP) Share Price Has Soared 479%, Delighting Many Shareholders
Mar 01Should You Be Adding Jubilee Metals Group (LON:JLP) To Your Watchlist Today?
Feb 14
Insider Buying: The Jubilee Metals Group PLC (LON:JLP) CEO & Executive Director Just Bought 1,798% More Shares
Jan 31Here's Why We Don't Think Jubilee Metals Group's (LON:JLP) Statutory Earnings Reflect Its Underlying Earnings Potential
Jan 26Why Jubilee Metals Group's (LON:JLP) CEO Pay Matters
Jan 11Is Jubilee Metals Group PLC (LON:JLP) Popular Amongst Insiders?
Dec 27Is Jubilee Metals Group PLC's (LON:JLP) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Dec 14If You Had Bought Jubilee Metals Group (LON:JLP) Stock Five Years Ago, You Could Pocket A 164% Gain Today
Nov 30재무 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 지급은 EBIT( 1.7 x 적용 범위)만큼 잘 덮이지 않음입니다.