Jetcon Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Jetcon has a total shareholder equity of JMD568.0M and total debt of JMD6.5M, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are JMD651.4M and JMD83.4M respectively. Jetcon's EBIT is JMD2.6M making its interest coverage ratio 0.3. It has cash and short-term investments of JMD3.2M.
Belangrijke informatie
1.1%
Verhouding schuld/eigen vermogen
JA$6.50m
Schuld
| Rente dekkingsratio | 0.3x |
| Contant | JA$3.15m |
| Aandelen | JA$568.00m |
| Totaal verplichtingen | JA$83.43m |
| Totaal activa | JA$651.43m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: JETCON's short term assets (JMD492.7M) exceed its short term liabilities (JMD83.4M).
Langlopende schulden: JETCON has no long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: JETCON's net debt to equity ratio (0.6%) is considered satisfactory.
Schuld verminderen: JETCON's debt to equity ratio has reduced from 9.1% to 1.1% over the past 5 years.
Schuldendekking: JETCON's debt is well covered by operating cash flow (212.2%).
Rentedekking: JETCON's interest payments on its debt are not well covered by EBIT (0.3x coverage).