Jetcon Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Jetcon has a total shareholder equity of JMD568.0M and total debt of JMD6.5M, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are JMD651.4M and JMD83.4M respectively. Jetcon's EBIT is JMD2.6M making its interest coverage ratio 0.3. It has cash and short-term investments of JMD3.2M.
Anahtar bilgiler
1.1%
Borç/özkaynak oranı
JA$6.50m
Borç
| Faiz karşılama oranı | 0.3x |
| Nakit | JA$3.15m |
| Eşitlik | JA$568.00m |
| Toplam yükümlülükler | JA$83.43m |
| Toplam varlıklar | JA$651.43m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: JETCON's short term assets (JMD492.7M) exceed its short term liabilities (JMD83.4M).
Uzun Vadeli Yükümlülükler: JETCON has no long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: JETCON's net debt to equity ratio (0.6%) is considered satisfactory.
Borcun Azaltılması: JETCON's debt to equity ratio has reduced from 9.1% to 1.1% over the past 5 years.
Borç Kapsamı: JETCON's debt is well covered by operating cash flow (212.2%).
Faiz Kapsamı: JETCON's interest payments on its debt are not well covered by EBIT (0.3x coverage).