JB Hi-Fi Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
JB Hi-Fi şirketinin toplam hissedar öz sermayesi A$1.6B ve toplam borcu A$15.0M olup, bu da borç-öz sermaye oranını 1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$3.5B ve A$1.9B dir. JB Hi-Fi 'in FAVÖK'ü A$645.4M faiz karşılama oranı 20.8 dur. Şirketin A$317.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
1.0%
Borç/özkaynak oranı
AU$15.00m
Borç
Faiz karşılama oranı | 20.8x |
Nakit | AU$317.70m |
Eşitlik | AU$1.56b |
Toplam yükümlülükler | AU$1.93b |
Toplam varlıklar | AU$3.49b |
Son finansal sağlık güncellemeleri
JB Hi-Fi (ASX:JBH) Seems To Use Debt Quite Sensibly
Sep 11JB Hi-Fi (ASX:JBH) Has A Pretty Healthy Balance Sheet
Dec 28We Think JB Hi-Fi (ASX:JBH) Can Stay On Top Of Its Debt
Sep 14Does JB Hi-Fi (ASX:JBH) Have A Healthy Balance Sheet?
Oct 03Recent updates
Earnings Not Telling The Story For JB Hi-Fi Limited (ASX:JBH)
Nov 13Most Shareholders Will Probably Find That The Compensation For JB Hi-Fi Limited's (ASX:JBH) CEO Is Reasonable
Oct 24JB Hi-Fi (ASX:JBH) Seems To Use Debt Quite Sensibly
Sep 11There May Be Reason For Hope In JB Hi-Fi's (ASX:JBH) Disappointing Earnings
Aug 22Why JB Hi-Fi Limited (ASX:JBH) Could Be Worth Watching
Aug 08Calculating The Intrinsic Value Of JB Hi-Fi Limited (ASX:JBH)
Jul 02Earnings Working Against JB Hi-Fi Limited's (ASX:JBH) Share Price
Jun 02Is Now The Time To Look At Buying JB Hi-Fi Limited (ASX:JBH)?
Apr 16Investors Should Be Encouraged By JB Hi-Fi's (ASX:JBH) Returns On Capital
Mar 20JB Hi-Fi (ASX:JBH) Will Pay A Dividend Of A$1.58
Feb 21Some May Be Optimistic About JB Hi-Fi's (ASX:JBH) Earnings
Feb 18JB Hi-Fi Limited Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Feb 14JB Hi-Fi (ASX:JBH) Has A Pretty Healthy Balance Sheet
Dec 28Why The 37% Return On Capital At JB Hi-Fi (ASX:JBH) Should Have Your Attention
Nov 30Is There An Opportunity With JB Hi-Fi Limited's (ASX:JBH) 25% Undervaluation?
Nov 15Is Now An Opportune Moment To Examine JB Hi-Fi Limited (ASX:JBH)?
Oct 02We Think JB Hi-Fi (ASX:JBH) Can Stay On Top Of Its Debt
Sep 14JB Hi-Fi's (ASX:JBH) Dividend Will Be Reduced To A$1.15
Aug 19Why JB Hi-Fi Limited (ASX:JBH) Could Be Worth Watching
Jul 02A Look At The Intrinsic Value Of JB Hi-Fi Limited (ASX:JBH)
Jun 05We Think JB Hi-Fi (ASX:JBH) Might Have The DNA Of A Multi-Bagger
May 22Estimating The Intrinsic Value Of JB Hi-Fi Limited (ASX:JBH)
Mar 01JB Hi-Fi (ASX:JBH) Is Increasing Its Dividend To A$1.97
Feb 15Is It Time To Consider Buying JB Hi-Fi Limited (ASX:JBH)?
Feb 07We Like JB Hi-Fi's (ASX:JBH) Returns And Here's How They're Trending
Dec 29Calculating The Intrinsic Value Of JB Hi-Fi Limited (ASX:JBH)
Nov 23Should You Think About Buying JB Hi-Fi Limited (ASX:JBH) Now?
Oct 27Does JB Hi-Fi (ASX:JBH) Have A Healthy Balance Sheet?
Oct 03JB Hi-Fi (ASX:JBH) Could Become A Multi-Bagger
Sep 20Is Now The Time To Put JB Hi-Fi (ASX:JBH) On Your Watchlist?
Aug 17At AU$43.43, Is It Time To Put JB Hi-Fi Limited (ASX:JBH) On Your Watch List?
Jul 21Is There An Opportunity With JB Hi-Fi Limited's (ASX:JBH) 49% Undervaluation?
Jun 15JB Hi-Fi (ASX:JBH) Is Achieving High Returns On Its Capital
May 18Do JB Hi-Fi's (ASX:JBH) Earnings Warrant Your Attention?
May 04JB Hi-Fi Limited (ASX:JBH) Shares Could Be 21% Below Their Intrinsic Value Estimate
Mar 08We Like The Quality Of JB Hi-Fi's (ASX:JBH) Earnings
Feb 20JB Hi-Fi Limited (ASX:JBH) Just Reported Half-Yearly Earnings: Have Analysts Changed Their Mind On The Stock?
Feb 17JB Hi-Fi's (ASX:JBH) Dividend Is Being Reduced To AU$1.63
Feb 16Returns On Capital Are A Standout For JB Hi-Fi (ASX:JBH)
Feb 15Does JB Hi-Fi (ASX:JBH) Deserve A Spot On Your Watchlist?
Jan 14A Look At The Intrinsic Value Of JB Hi-Fi Limited (ASX:JBH)
Nov 23Does JB Hi-Fi (ASX:JBH) Deserve A Spot On Your Watchlist?
Oct 02JB Hi-Fi (ASX:JBH) Has Announced That It Will Be Increasing Its Dividend To AU$1.07
Aug 21Does This Valuation Of JB Hi-Fi Limited (ASX:JBH) Imply Investors Are Overpaying?
Aug 05Do JB Hi-Fi's (ASX:JBH) Earnings Warrant Your Attention?
Jul 03How Many JB Hi-Fi Limited (ASX:JBH) Shares Have Insiders Sold, In The Last Year?
Feb 09With EPS Growth And More, JB Hi-Fi (ASX:JBH) Is Interesting
Jan 29Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: JBH 'nin kısa vadeli varlıkları ( A$1.6B ) kısa vadeli yükümlülüklerini ( A$1.3B ) aşıyor.
Uzun Vadeli Yükümlülükler: JBH şirketinin kısa vadeli varlıkları ( A$1.6B ) uzun vadeli yükümlülüklerini ( A$616.7M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: JBH şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: JBH 'nin borç/öz sermaye oranı son 5 yılda 42.1% seviyesinden 1% seviyesine düştü.
Borç Kapsamı: JBH 'nin borcu işletme nakit akışı ( 5017.3% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: JBH 'in borcuna ilişkin faiz ödemeleri EBIT ( 20.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.