J-Long Group 대차 대조표 상태
재무 상태 기준 확인 3/6
J-Long Group has a total shareholder equity of $10.2M and total debt of $2.0M, which brings its debt-to-equity ratio to 20%. Its total assets and total liabilities are $16.9M and $6.7M respectively. J-Long Group's EBIT is $380.3K making its interest coverage ratio 2.6. It has cash and short-term investments of $4.2M.
주요 정보
20.0%
부채 비율
US$2.04m
부채
| 이자 보상 비율 | 2.6x |
| 현금 | US$4.21m |
| 주식 | US$10.17m |
| 총 부채 | US$6.72m |
| 총 자산 | US$16.89m |
최근 재무 상태 업데이트
업데이트 없음
재무 상태 분석
단기부채: JL's short term assets ($14.3M) exceed its short term liabilities ($5.3M).
장기 부채: JL's short term assets ($14.3M) exceed its long term liabilities ($1.4M).
부채 대 자본 내역 및 분석
부채 수준: JL has more cash than its total debt.
부채 감소: Insufficient data to determine if JL's debt to equity ratio has reduced over the past 5 years.
부채 범위: JL's operating cash flow is negative, therefore debt is not well covered.
이자 보장: JL's interest payments on its debt are not well covered by EBIT (2.6x coverage).