This company listing is no longer active
This company may still be operating, however this listing is no longer active. Find out why through their latest events.
Just Energy Group Balance Sheet Health
Financial Health criteria checks 5/6
Key information
40.6%
Debt to equity ratio
US$55.39m
Debt
| Interest coverage ratio | n/a |
| Cash | US$182.02m |
| Equity | US$136.36m |
| Total liabilities | US$1.46b |
| Total assets | US$1.60b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: JE.H's short term assets ($1.2B) exceed its short term liabilities ($492.0M).
Long Term Liabilities: JE.H's short term assets ($1.2B) exceed its long term liabilities ($971.7M).
Debt to Equity History and Analysis
Debt Level: JE.H has more cash than its total debt.
Reducing Debt: JE.H had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: JE.H's debt is well covered by operating cash flow (148%).
Interest Coverage: Insufficient data to determine if JE.H's interest payments on its debt are well covered by EBIT.