J&T Global Express Balance Sheet Health
Financial Health criteria checks 5/6
J&T Global Express has a total shareholder equity of $2.4B and total debt of $1.4B, which brings its debt-to-equity ratio to 57.1%. Its total assets and total liabilities are $6.7B and $4.2B respectively. J&T Global Express's EBIT is $14.6M making its interest coverage ratio 0.2. It has cash and short-term investments of $1.6B.
Key information
57.1%
Debt to equity ratio
US$1.40b
Debt
| Interest coverage ratio | 0.2x |
| Cash | US$1.64b |
| Equity | US$2.44b |
| Total liabilities | US$4.21b |
| Total assets | US$6.65b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: J92's short term assets ($3.4B) exceed its short term liabilities ($3.1B).
Long Term Liabilities: J92's short term assets ($3.4B) exceed its long term liabilities ($1.1B).
Debt to Equity History and Analysis
Debt Level: J92 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if J92's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable J92 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: J92 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 47.7% per year.