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Just Energy Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Belangrijke informatie
40.6%
Verhouding schuld/eigen vermogen
US$55.39m
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$182.02m |
| Aandelen | US$136.36m |
| Totaal verplichtingen | US$1.46b |
| Totaal activa | US$1.60b |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: JENG.Q's short term assets ($1.2B) exceed its short term liabilities ($492.0M).
Langlopende schulden: JENG.Q's short term assets ($1.2B) exceed its long term liabilities ($971.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: JENG.Q has more cash than its total debt.
Schuld verminderen: JENG.Q had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Schuldendekking: JENG.Q's debt is well covered by operating cash flow (148%).
Rentedekking: Insufficient data to determine if JENG.Q's interest payments on its debt are well covered by EBIT.