Jacquet Metals Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Jacquet Metals heeft een totaal eigen vermogen van €676.4M en een totale schuld van €543.9M, wat de schuld-eigenvermogensverhouding op 80.4% brengt. De totale activa en totale passiva bedragen respectievelijk €1.8B en €1.1B. De EBIT Jacquet Metals is €33.7M waardoor de rentedekking 2.3 is. Het heeft contanten en kortetermijnbeleggingen van €404.1M.
Belangrijke informatie
80.4%
Verhouding schuld/eigen vermogen
€543.91m
Schuld
| Rente dekkingsratio | 2.3x |
| Contant | €404.13m |
| Aandelen | €676.44m |
| Totaal verplichtingen | €1.11b |
| Totaal activa | €1.78b |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Jacquet Metals (EPA:JCQ) Is Using Debt Reasonably Well
Mar 15
Does Jacquet Metals (EPA:JCQ) Have A Healthy Balance Sheet?
Oct 04Jacquet Metals (EPA:JCQ) Has A Pretty Healthy Balance Sheet
Jun 04Is Jacquet Metals (EPA:JCQ) Using Debt Sensibly?
Feb 26Recent updates
Earnings Release: Here's Why Analysts Cut Their Jacquet Metals SA (EPA:JCQ) Price Target To €18.55
Sep 14We Think Shareholders May Want To Consider A Review Of Jacquet Metals SA's (EPA:JCQ) CEO Compensation Package
Jun 22There May Be Reason For Hope In Jacquet Metals' (EPA:JCQ) Disappointing Earnings
Apr 24What Is Jacquet Metals SA's (EPA:JCQ) Share Price Doing?
Nov 06Investors Should Be Encouraged By Jacquet Metals' (EPA:JCQ) Returns On Capital
Oct 07Jacquet Metals SA (EPA:JCQ) Shares Could Be 47% Below Their Intrinsic Value Estimate
Jul 05Jacquet Metals (EPA:JCQ) Is Increasing Its Dividend To €1.00
Jun 06Jacquet Metals (EPA:JCQ) Has Announced That It Will Be Increasing Its Dividend To €1.00
May 22These 4 Measures Indicate That Jacquet Metals (EPA:JCQ) Is Using Debt Reasonably Well
Mar 15Jacquet Metals SA (EPA:JCQ) Shares Could Be 34% Below Their Intrinsic Value Estimate
Nov 28Is It Time To Consider Buying Jacquet Metals SA (EPA:JCQ)?
Nov 06Does Jacquet Metals (EPA:JCQ) Have A Healthy Balance Sheet?
Oct 04Are Jacquet Metals SA (EPA:JCQ) Investors Paying Above The Intrinsic Value?
Jun 22Jacquet Metals (EPA:JCQ) Has A Pretty Healthy Balance Sheet
Jun 04Jacquet Metals (EPA:JCQ) Might Have The Makings Of A Multi-Bagger
May 20Is It Too Late To Consider Buying Jacquet Metals SA (EPA:JCQ)?
May 05Should Jacquet Metals SA (EPA:JCQ) Be Part Of Your Dividend Portfolio?
Apr 07Jacquet Metals SA (EPA:JCQ) Just Reported And Analysts Have Been Lifting Their Price Targets
Mar 11Is Jacquet Metals (EPA:JCQ) Using Debt Sensibly?
Feb 26Jacquet Metals'(EPA:JCQ) Share Price Is Down 50% Over The Past Three Years.
Jan 31
Consider This Before Buying Jacquet Metals SA (EPA:JCQ) For The 1.4% Dividend
Jan 04What Is The Ownership Structure Like For Jacquet Metals SA (EPA:JCQ)?
Dec 09Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €1.3B ) JCQ } overtreffen de korte termijn passiva ( €557.4M ).
Langlopende schulden: De kortetermijnactiva JCQ ( €1.3B ) overtreffen de langetermijnschulden ( €548.6M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 20.7% ) JCQ wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van JCQ is de afgelopen 5 jaar gedaald van 87.8% naar 80.4%.
Schuldendekking: De schuld van JCQ wordt goed gedekt door de operationele kasstroom ( 38.9% ).
Rentedekking: De rentebetalingen van JCQ op haar schulden worden niet goed gedekt door EBIT ( 2.3 x dekking).