Jersey Electricity Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Jersey Electricity heeft een totaal eigen vermogen van £246.9M en een totale schuld van £30.2M, wat de schuld-eigenvermogensverhouding op 12.2% brengt. De totale activa en totale passiva bedragen respectievelijk £365.3M en £118.4M. De EBIT Jersey Electricity is £15.3M waardoor de rentedekking -20 is. Het heeft contanten en kortetermijnbeleggingen van £46.7M.
Belangrijke informatie
12.2%
Verhouding schuld/eigen vermogen
UK£30.24m
Schuld
| Rente dekkingsratio | -20x |
| Contant | UK£46.74m |
| Aandelen | UK£246.93m |
| Totaal verplichtingen | UK£118.37m |
| Totaal activa | UK£365.30m |
Recente financiële gezondheidsupdates
Is Jersey Electricity (LON:JEL) Using Too Much Debt?
Mar 29
These 4 Measures Indicate That Jersey Electricity (LON:JEL) Is Using Debt Reasonably Well
Dec 28
Recent updates
Jersey Electricity (LON:JEL) Is Due To Pay A Dividend Of £0.084
May 23Here's Why It's Unlikely That Jersey Electricity plc's (LON:JEL) CEO Will See A Pay Rise This Year
Feb 28Jersey Electricity's (LON:JEL) Upcoming Dividend Will Be Larger Than Last Year's
May 20Increases to Jersey Electricity plc's (LON:JEL) CEO Compensation Might Cool off for now
Mar 02Jersey Electricity (LON:JEL) Is Paying Out A Larger Dividend Than Last Year
Jan 21Jersey Electricity (LON:JEL) Will Pay A Larger Dividend Than Last Year At £0.108
Jan 07Jersey Electricity (LON:JEL) Is Increasing Its Dividend To £0.108
Dec 24Jersey Electricity (LON:JEL) Has Announced That It Will Be Increasing Its Dividend To UK£0.076
May 24Shareholders May Be More Conservative With Jersey Electricity plc's (LON:JEL) CEO Compensation For Now
Feb 24Jersey Electricity (LON:JEL) Has Announced That It Will Be Increasing Its Dividend To UK£0.10
Jan 05Jersey Electricity's (LON:JEL) Promising Earnings May Rest On Soft Foundations
Dec 21Jersey Electricity's (LON:JEL) Dividend Will Be Increased To UK£0.10
Dec 19Return Trends At Jersey Electricity (LON:JEL) Aren't Appealing
May 04Is Jersey Electricity (LON:JEL) Using Too Much Debt?
Mar 29Is Jersey Electricity plc's (LON:JEL) 4.0% Dividend Worth Your Time?
Mar 08Three Days Left To Buy Jersey Electricity plc (LON:JEL) Before The Ex-Dividend Date
Feb 14The Jersey Electricity (LON:JEL) Share Price Is Up 13% And Shareholders Are Holding On
Feb 08Is Jersey Electricity (LON:JEL) Likely To Turn Things Around?
Jan 18These 4 Measures Indicate That Jersey Electricity (LON:JEL) Is Using Debt Reasonably Well
Dec 28How Does Jersey Electricity plc (LON:JEL) Fare As A Dividend Stock?
Dec 07Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( £88.6M ) JEL } overtreffen de korte termijn passiva ( £24.8M ).
Langlopende schulden: De kortetermijnactiva van JEL ( £88.6M ) dekken de langetermijnschulden ( £93.5M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: JEL heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van JEL is de afgelopen 5 jaar gedaald van 16.5% naar 12.2%.
Schuldendekking: De schuld van JEL wordt goed gedekt door de operationele kasstroom ( 61% ).
Rentedekking: JEL verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.