JPMorgan Mid Cap Investment Trust Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
JPMorgan Mid Cap Investment Trust has a total shareholder equity of £222.0M and total debt of £23.3M, which brings its debt-to-equity ratio to 10.5%. Its total assets and total liabilities are £245.8M and £23.8M respectively. JPMorgan Mid Cap Investment Trust's EBIT is £15.7M making its interest coverage ratio 13.2. It has cash and short-term investments of £2.5M.
Anahtar bilgiler
10.5%
Borç/özkaynak oranı
UK£23.26m
Borç
| Faiz karşılama oranı | 13.2x |
| Nakit | UK£2.48m |
| Eşitlik | UK£221.97m |
| Toplam yükümlülükler | UK£23.84m |
| Toplam varlıklar | UK£245.81m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: JMFL's short term assets (£4.2M) do not cover its short term liabilities (£23.8M).
Uzun Vadeli Yükümlülükler: JMFL has no long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: JMFL's net debt to equity ratio (9.4%) is considered satisfactory.
Borcun Azaltılması: JMFL's debt to equity ratio has increased from 8% to 10.5% over the past 5 years.
Borç Kapsamı: JMFL's debt is well covered by operating cash flow (29.9%).
Faiz Kapsamı: JMFL's interest payments on its debt are well covered by EBIT (13.2x coverage).