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Jubilee Metals Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Jubilee Metals Group heeft een totaal eigen vermogen van £181.1M en een totale schuld van £17.1M, wat de schuld-eigenvermogensverhouding op 9.4% brengt. De totale activa en totale passiva bedragen respectievelijk £278.2M en £97.1M. De EBIT Jubilee Metals Group is £14.7M waardoor de rentedekking 2.9 is. Het heeft contanten en kortetermijnbeleggingen van £5.0M.
Belangrijke informatie
9.4%
Verhouding schuld/eigen vermogen
UK£17.09m
Schuld
| Rente dekkingsratio | 2.9x |
| Contant | UK£4.96m |
| Aandelen | UK£181.08m |
| Totaal verplichtingen | UK£97.11m |
| Totaal activa | UK£278.19m |
Recente financiële gezondheidsupdates
Here's Why Jubilee Metals Group (LON:JLP) Has A Meaningful Debt Burden
Oct 12
Does Jubilee Metals Group (LON:JLP) Have A Healthy Balance Sheet?
Mar 21Jubilee Metals Group (LON:JLP) Takes On Some Risk With Its Use Of Debt
Apr 09Does Jubilee Metals Group (LON:JLP) Have A Healthy Balance Sheet?
Dec 18Is Jubilee Metals Group (LON:JLP) Using Too Much Debt?
Jun 11Recent updates
Market Might Still Lack Some Conviction On Jubilee Metals Group PLC (LON:JLP) Even After 30% Share Price Boost
Apr 09Jubilee Metals Group PLC (LON:JLP) Soars 31% But It's A Story Of Risk Vs Reward
Jan 03Here's Why Jubilee Metals Group (LON:JLP) Has A Meaningful Debt Burden
Oct 12One Jubilee Metals Group PLC (LON:JLP) Analyst Just Slashed Their Estimates By A Considerable 31%
Apr 01Does Jubilee Metals Group (LON:JLP) Have A Healthy Balance Sheet?
Mar 21Is Jubilee Metals Group PLC (LON:JLP) Trading At A 41% Discount?
Nov 26We Discuss Whether Jubilee Metals Group PLC's (LON:JLP) CEO Is Due For A Pay Rise
Nov 10Jubilee Metals Group (LON:JLP) Takes On Some Risk With Its Use Of Debt
Apr 09Does Jubilee Metals Group (LON:JLP) Have A Healthy Balance Sheet?
Dec 18A Look At The Fair Value Of Jubilee Metals Group PLC (LON:JLP)
Oct 19Is Jubilee Metals Group (LON:JLP) Using Too Much Debt?
Jun 11Estimating The Fair Value Of Jubilee Metals Group PLC (LON:JLP)
May 24Jubilee Metals Group PLC's (LON:JLP) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Mar 19The Jubilee Metals Group (LON:JLP) Share Price Has Soared 479%, Delighting Many Shareholders
Mar 01Should You Be Adding Jubilee Metals Group (LON:JLP) To Your Watchlist Today?
Feb 14
Insider Buying: The Jubilee Metals Group PLC (LON:JLP) CEO & Executive Director Just Bought 1,798% More Shares
Jan 31Here's Why We Don't Think Jubilee Metals Group's (LON:JLP) Statutory Earnings Reflect Its Underlying Earnings Potential
Jan 26Why Jubilee Metals Group's (LON:JLP) CEO Pay Matters
Jan 11Is Jubilee Metals Group PLC (LON:JLP) Popular Amongst Insiders?
Dec 27Is Jubilee Metals Group PLC's (LON:JLP) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Dec 14If You Had Bought Jubilee Metals Group (LON:JLP) Stock Five Years Ago, You Could Pocket A 164% Gain Today
Nov 30Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( £92.1M ) JLP } overtreffen de korte termijn passiva ( £82.0M ).
Langlopende schulden: De kortetermijnactiva JLP ( £92.1M ) overtreffen de langetermijnschulden ( £15.2M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 6.7% ) JLP wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van JLP is de afgelopen 5 jaar gestegen van 7.9% naar 9.4%.
Schuldendekking: De schuld van JLP wordt goed gedekt door de operationele kasstroom ( 97.4% ).
Rentedekking: De rentebetalingen van JLP op haar schulden worden niet goed gedekt door EBIT ( 2.9 x dekking).