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Just Energy Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Anahtar bilgiler
65.1%
Borç/özkaynak oranı
US$126.42m
Borç
| Faiz karşılama oranı | 1.1x |
| Nakit | US$125.76m |
| Eşitlik | US$194.20m |
| Toplam yükümlülükler | US$1.43b |
| Toplam varlıklar | US$1.62b |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 1JE1's short term assets ($1.3B) exceed its short term liabilities ($492.4M).
Uzun Vadeli Yükümlülükler: 1JE1's short term assets ($1.3B) exceed its long term liabilities ($937.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 1JE1's net debt to equity ratio (0.3%) is considered satisfactory.
Borcun Azaltılması: 1JE1 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Borç Kapsamı: 1JE1's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 1JE1's interest payments on its debt are not well covered by EBIT (1.1x coverage).