Jamaican Teas Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Jamaican Teas has a total shareholder equity of JMD4.3B and total debt of JMD736.1M, which brings its debt-to-equity ratio to 17%. Its total assets and total liabilities are JMD5.5B and JMD1.2B respectively. Jamaican Teas's EBIT is JMD155.3M making its interest coverage ratio -1.4. It has cash and short-term investments of JMD372.0M.
Anahtar bilgiler
17.0%
Borç/özkaynak oranı
JA$736.13m
Borç
| Faiz karşılama oranı | -1.4x |
| Nakit | JA$372.04m |
| Eşitlik | JA$4.32b |
| Toplam yükümlülükler | JA$1.15b |
| Toplam varlıklar | JA$5.47b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: JAMT's short term assets (JMD2.1B) exceed its short term liabilities (JMD776.4M).
Uzun Vadeli Yükümlülükler: JAMT's short term assets (JMD2.1B) exceed its long term liabilities (JMD373.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: JAMT's net debt to equity ratio (8.4%) is considered satisfactory.
Borcun Azaltılması: JAMT's debt to equity ratio has increased from 13.1% to 17% over the past 5 years.
Borç Kapsamı: JAMT's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: JAMT earns more interest than it pays, so coverage of interest payments is not a concern.