J&T Global Express Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 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.
Anahtar bilgiler
57.1%
Borç/özkaynak oranı
US$1.40b
Borç
| Faiz karşılama oranı | 0.2x |
| Nakit | US$1.64b |
| Eşitlik | US$2.44b |
| Toplam yükümlülükler | US$4.21b |
| Toplam varlıklar | US$6.65b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 1519's short term assets ($3.4B) exceed its short term liabilities ($3.1B).
Uzun Vadeli Yükümlülükler: 1519's short term assets ($3.4B) exceed its long term liabilities ($1.1B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 1519 has more cash than its total debt.
Borcun Azaltılması: Insufficient data to determine if 1519's debt to equity ratio has reduced over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: Whilst unprofitable 1519 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Tahmini Nakit Akışı: 1519 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.