Jetcon 대차 대조표 상태
재무 상태 기준 확인 5/6
Jetcon has a total shareholder equity of JMD568.0M and total debt of JMD6.5M, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are JMD651.4M and JMD83.4M respectively. Jetcon's EBIT is JMD2.6M making its interest coverage ratio 0.3. It has cash and short-term investments of JMD3.2M.
주요 정보
1.1%
부채 비율
JA$6.50m
부채
| 이자 보상 비율 | 0.3x |
| 현금 | JA$3.15m |
| 주식 | JA$568.00m |
| 총 부채 | JA$83.43m |
| 총 자산 | JA$651.43m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: JETCON's short term assets (JMD492.7M) exceed its short term liabilities (JMD83.4M).
장기 부채: JETCON has no long term liabilities.
부채 대 자본 내역 및 분석
부채 수준: JETCON's net debt to equity ratio (0.6%) is considered satisfactory.
부채 감소: JETCON's debt to equity ratio has reduced from 9.1% to 1.1% over the past 5 years.
부채 범위: JETCON's debt is well covered by operating cash flow (212.2%).
이자 보장: JETCON's interest payments on its debt are not well covered by EBIT (0.3x coverage).