J&T Global Express Limited

SZSC:1519 Stok Raporu

Piyasa değeri: HK$55.7b

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 oranı0.2x
NakitUS$1.64b
EşitlikUS$2.44b
Toplam yükümlülüklerUS$4.21b
Toplam varlıklarUS$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.


Sağlıklı şirketleri keşfedin