Journey Energy Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Journey Energy has a total shareholder equity of CA$320.8M and total debt of CA$62.8M, which brings its debt-to-equity ratio to 19.6%. Its total assets and total liabilities are CA$598.7M and CA$278.0M respectively. Journey Energy's EBIT is CA$21.5M making its interest coverage ratio 2.6. It has cash and short-term investments of CA$18.9M.
Belangrijke informatie
19.6%
Verhouding schuld/eigen vermogen
CA$62.79m
Schuld
| Rente dekkingsratio | 2.6x |
| Contant | CA$18.91m |
| Aandelen | CA$320.76m |
| Totaal verplichtingen | CA$277.99m |
| Totaal activa | CA$598.75m |
Recente financiële gezondheidsupdates
Does Journey Energy (TSE:JOY) Have A Healthy Balance Sheet?
Sep 09
Does Journey Energy (TSE:JOY) Have A Healthy Balance Sheet?
Jan 06Is Journey Energy (TSE:JOY) A Risky Investment?
Aug 11Recent updates
A Piece Of The Puzzle Missing From Journey Energy Inc.'s (TSE:JOY) Share Price
Oct 30Does Journey Energy (TSE:JOY) Have A Healthy Balance Sheet?
Sep 09Estimating The Fair Value Of Journey Energy Inc. (TSE:JOY)
May 21Journey Energy Inc.'s (TSE:JOY) Shares Leap 27% Yet They're Still Not Telling The Full Story
Apr 26Weak Statutory Earnings May Not Tell The Whole Story For Journey Energy (TSE:JOY)
Mar 19We Like These Underlying Return On Capital Trends At Journey Energy (TSE:JOY)
Feb 06We Ran A Stock Scan For Earnings Growth And Journey Energy (TSE:JOY) Passed With Ease
Dec 20Journey Energy's (TSE:JOY) Returns On Capital Are Heading Higher
Jul 25Returns Are Gaining Momentum At Journey Energy (TSE:JOY)
Mar 30Does Journey Energy (TSE:JOY) Have A Healthy Balance Sheet?
Jan 06Is Journey Energy (TSE:JOY) A Risky Investment?
Aug 11Journey Energy (TSE:JOY) Is Finding It Tricky To Allocate Its Capital
Jul 12Is Now The Time To Put Journey Energy (TSE:JOY) On Your Watchlist?
Jun 15Journey Energy's (TSE:JOY) Solid Profits Have Weak Fundamentals
Aug 17Analyse van de financiële positie
Kortlopende schulden: JOY's short term assets (CA$50.9M) do not cover its short term liabilities (CA$75.0M).
Langlopende schulden: JOY's short term assets (CA$50.9M) do not cover its long term liabilities (CA$202.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: JOY's net debt to equity ratio (13.7%) is considered satisfactory.
Schuld verminderen: JOY's debt to equity ratio has reduced from 290% to 19.6% over the past 5 years.
Schuldendekking: JOY's debt is well covered by operating cash flow (94.1%).
Rentedekking: JOY's interest payments on its debt are not well covered by EBIT (2.6x coverage).