JTC Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

JTC heeft een totaal eigen vermogen van £518.5M en een totale schuld van £220.7M, wat de schuld-eigenvermogensverhouding op 42.6% brengt. De totale activa en totale passiva bedragen respectievelijk £914.8M en £396.3M. De EBIT JTC is £63.4M waardoor de rentedekking 4.4 is. Het heeft contanten en kortetermijnbeleggingen van £88.9M.

Belangrijke informatie

42.6%

Verhouding schuld/eigen vermogen

UK£220.75m

Schuld

Rente dekkingsratio4.4x
ContantUK£88.89m
AandelenUK£518.51m
Totaal verplichtingenUK£396.25m
Totaal activaUK£914.77m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Why We're Not Concerned About JTC PLC's (LON:JTC) Share Price

Oct 23
Why We're Not Concerned About JTC PLC's (LON:JTC) Share Price

JTC (LON:JTC) Has Announced That It Will Be Increasing Its Dividend To £0.0767

May 30
JTC (LON:JTC) Has Announced That It Will Be Increasing Its Dividend To £0.0767

JTC (LON:JTC) Is Increasing Its Dividend To £0.0767

May 02
JTC (LON:JTC) Is Increasing Its Dividend To £0.0767

JTC (LON:JTC) Has Announced That It Will Be Increasing Its Dividend To £0.0767

Apr 18
JTC (LON:JTC) Has Announced That It Will Be Increasing Its Dividend To £0.0767

Earnings Tell The Story For JTC PLC (LON:JTC)

Dec 21
Earnings Tell The Story For JTC PLC (LON:JTC)

JTC (LON:JTC) Is Increasing Its Dividend To £0.035

Sep 21
JTC (LON:JTC) Is Increasing Its Dividend To £0.035

If EPS Growth Is Important To You, JTC (LON:JTC) Presents An Opportunity

Aug 02
If EPS Growth Is Important To You, JTC (LON:JTC) Presents An Opportunity

Here's Why We Think JTC (LON:JTC) Might Deserve Your Attention Today

Jun 25
Here's Why We Think JTC (LON:JTC) Might Deserve Your Attention Today

JTC (LON:JTC) Is Increasing Its Dividend To UK£0.051

Jun 02
JTC (LON:JTC) Is Increasing Its Dividend To UK£0.051

JTC's (LON:JTC) Dividend Will Be Increased To UK£0.051

May 17
JTC's (LON:JTC) Dividend Will Be Increased To UK£0.051

JTC (LON:JTC) Is Increasing Its Dividend To UK£0.051

May 03
JTC (LON:JTC) Is Increasing Its Dividend To UK£0.051

Getting In Cheap On JTC PLC (LON:JTC) Is Unlikely

Dec 27
Getting In Cheap On JTC PLC (LON:JTC) Is Unlikely

JTC (LON:JTC) Is Increasing Its Dividend To UK£0.026

Sep 24
JTC (LON:JTC) Is Increasing Its Dividend To UK£0.026

Earnings Miss: JTC PLC Missed EPS By 51% And Analysts Are Revising Their Forecasts

Apr 16
Earnings Miss: JTC PLC Missed EPS By 51% And Analysts Are Revising Their Forecasts

Did JTC's (LON:JTC) Share Price Deserve to Gain 48%?

Mar 05
Did JTC's (LON:JTC) Share Price Deserve to Gain 48%?

If You Like EPS Growth Then Check Out JTC (LON:JTC) Before It's Too Late

Feb 16
If You Like EPS Growth Then Check Out JTC (LON:JTC) Before It's Too Late

Are Investors Undervaluing JTC PLC (LON:JTC) By 20%?

Feb 01
Are Investors Undervaluing JTC PLC (LON:JTC) By 20%?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( £181.3M ) JTC } overtreffen de korte termijn passiva ( £94.6M ).

Langlopende schulden: De kortetermijnactiva van JTC ( £181.3M ) dekken de langetermijnschulden ( £301.7M ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 25.4% ) JTC wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van JTC is de afgelopen 5 jaar gedaald van 72.5% naar 42.6%.

Schuldendekking: De schuld van JTC wordt goed gedekt door de operationele kasstroom ( 38.8% ).

Rentedekking: De rentebetalingen op de schuld van JTC worden goed gedekt door EBIT ( 4.4 x dekking).


Balans


Ontdek gezonde bedrijven