Daily Journal Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Daily Journal has a total shareholder equity of $251.9M and total debt of $28.7M, which brings its debt-to-equity ratio to 11.4%. Its total assets and total liabilities are $369.9M and $118.0M respectively. Daily Journal's EBIT is $8.0M making its interest coverage ratio -2.5. It has cash and short-term investments of $335.0M.
Anahtar bilgiler
11.4%
Borç/özkaynak oranı
US$28.66m
Borç
| Faiz karşılama oranı | -2.5x |
| Nakit | US$335.01m |
| Eşitlik | US$251.85m |
| Toplam yükümlülükler | US$118.01m |
| Toplam varlıklar | US$369.86m |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: DJ1's short term assets ($360.5M) exceed its short term liabilities ($42.0M).
Uzun Vadeli Yükümlülükler: DJ1's short term assets ($360.5M) exceed its long term liabilities ($76.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: DJ1 has more cash than its total debt.
Borcun Azaltılması: DJ1's debt to equity ratio has reduced from 20.9% to 11.4% over the past 5 years.
Borç Kapsamı: DJ1's debt is not well covered by operating cash flow (12%).
Faiz Kapsamı: DJ1 earns more interest than it pays, so coverage of interest payments is not a concern.