Cargojet Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Cargojet heeft een totaal eigen vermogen van CA$712.3M en een totale schuld van CA$598.1M, wat de schuld-eigenvermogensverhouding op 84% brengt. De totale activa en totale passiva bedragen respectievelijk CA$1.9B en CA$1.1B. De EBIT Cargojet is CA$80.3M waardoor de rentedekking 1.3 is. Het heeft contanten en kortetermijnbeleggingen van CA$6.7M.
Belangrijke informatie
84.0%
Verhouding schuld/eigen vermogen
CA$598.10m
Schuld
| Rente dekkingsratio | 1.3x |
| Contant | CA$6.70m |
| Aandelen | CA$712.30m |
| Totaal verplichtingen | CA$1.14b |
| Totaal activa | CA$1.86b |
Recente financiële gezondheidsupdates
Cargojet (TSE:CJT) Has A Somewhat Strained Balance Sheet
Aug 28
Is Cargojet (TSE:CJT) Using Too Much Debt?
Apr 11Cargojet (TSE:CJT) Has A Somewhat Strained Balance Sheet
Sep 14Is Cargojet (TSE:CJT) Using Too Much Debt?
Oct 19Cargojet (TSE:CJT) Takes On Some Risk With Its Use Of Debt
Jul 20Recent updates
Investors Could Be Concerned With Cargojet's (TSE:CJT) Returns On Capital
Sep 27Cargojet (TSE:CJT) Has A Somewhat Strained Balance Sheet
Aug 28Should You Investigate Cargojet Inc. (TSE:CJT) At CA$130?
Jul 18Market Participants Recognise Cargojet Inc.'s (TSE:CJT) Revenues Pushing Shares 28% Higher
Jul 04Estimating The Fair Value Of Cargojet Inc. (TSE:CJT)
Jun 28Returns On Capital Signal Tricky Times Ahead For Cargojet (TSE:CJT)
May 29Is Cargojet (TSE:CJT) Using Too Much Debt?
Apr 11Cargojet Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Feb 29Investor Optimism Abounds Cargojet Inc. (TSE:CJT) But Growth Is Lacking
Feb 14Investors Could Be Concerned With Cargojet's (TSE:CJT) Returns On Capital
Jan 13Is Now An Opportune Moment To Examine Cargojet Inc. (TSE:CJT)?
Dec 21Cargojet (TSE:CJT) Will Pay A Larger Dividend Than Last Year At CA$0.3146
Nov 15Capital Allocation Trends At Cargojet (TSE:CJT) Aren't Ideal
Oct 03Cargojet (TSE:CJT) Has A Somewhat Strained Balance Sheet
Sep 14What Does Cargojet Inc.'s (TSE:CJT) Share Price Indicate?
Aug 18Cargojet (TSE:CJT) Is Paying Out A Dividend Of CA$0.286
Jun 09Cargojet (TSE:CJT) Is Due To Pay A Dividend Of CA$0.286
May 25Returns At Cargojet (TSE:CJT) Appear To Be Weighed Down
May 12Cargojet Inc.'s (TSE:CJT) Intrinsic Value Is Potentially 59% Above Its Share Price
Apr 08Why Cargojet Inc. (TSE:CJT) Could Be Worth Watching
Mar 07Returns At Cargojet (TSE:CJT) Appear To Be Weighed Down
Feb 02Does Cargojet (TSE:CJT) Deserve A Spot On Your Watchlist?
Jan 18What Does Cargojet Inc.'s (TSE:CJT) Share Price Indicate?
Nov 14Investors Met With Slowing Returns on Capital At Cargojet (TSE:CJT)
Oct 31Is Cargojet (TSE:CJT) Using Too Much Debt?
Oct 19With EPS Growth And More, Cargojet (TSE:CJT) Makes An Interesting Case
Aug 30Cargojet (TSE:CJT) Takes On Some Risk With Its Use Of Debt
Jul 20The Returns At Cargojet (TSE:CJT) Aren't Growing
Jul 05Should You Be Adding Cargojet (TSE:CJT) To Your Watchlist Today?
May 14Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CA$133.3M ) van CJT } dekken niet de korte termijn passiva ( CA$239.0M ).
Langlopende schulden: De kortetermijnactiva van CJT ( CA$133.3M ) dekken de langetermijnschulden ( CA$905.5M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 83% ) CJT wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van CJT is de afgelopen 5 jaar gedaald van 301.7% naar 84%.
Schuldendekking: De schuld van CJT wordt goed gedekt door de operationele kasstroom ( 43% ).
Rentedekking: De rentebetalingen van CJT op haar schulden worden niet goed gedekt door EBIT ( 1.3 x dekking).