JRC Group 대차 대조표 상태
재무 상태 기준 확인 5/6
JRC Group has a total shareholder equity of PLN17.8M and total debt of PLN624.2K, which brings its debt-to-equity ratio to 3.5%. Its total assets and total liabilities are PLN25.4M and PLN7.6M respectively. JRC Group's EBIT is PLN325.3K making its interest coverage ratio 1.8. It has cash and short-term investments of PLN2.5M.
주요 정보
3.5%
부채 비율
zł624.23k
부채
| 이자 보상 비율 | 1.8x |
| 현금 | zł2.47m |
| 주식 | zł17.76m |
| 총 부채 | zł7.62m |
| 총 자산 | zł25.38m |
최근 재무 상태 업데이트
업데이트 없음
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Feb 04재무 상태 분석
단기부채: JRC's short term assets (PLN10.2M) exceed its short term liabilities (PLN2.5M).
장기 부채: JRC's short term assets (PLN10.2M) exceed its long term liabilities (PLN5.1M).
부채 대 자본 내역 및 분석
부채 수준: JRC has more cash than its total debt.
부채 감소: JRC's debt to equity ratio has reduced from 19.7% to 3.5% over the past 5 years.
부채 범위: JRC's debt is well covered by operating cash flow (27890.6%).
이자 보장: JRC's interest payments on its debt are not well covered by EBIT (1.8x coverage).