Japaul Gold & Ventures Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Japaul Gold & Ventures has a total shareholder equity of NGN17.7B and total debt of NGN3.8B, which brings its debt-to-equity ratio to 21.2%. Its total assets and total liabilities are NGN32.7B and NGN14.9B respectively. Japaul Gold & Ventures's EBIT is NGN538.0M making its interest coverage ratio 270.3. It has cash and short-term investments of NGN76.2M.
Anahtar bilgiler
21.2%
Borç/özkaynak oranı
₦3.76b
Borç
| Faiz karşılama oranı | 270.3x |
| Nakit | ₦76.19m |
| Eşitlik | ₦17.74b |
| Toplam yükümlülükler | ₦14.94b |
| Toplam varlıklar | ₦32.68b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: JAPAULGOLD's short term assets (NGN16.4B) exceed its short term liabilities (NGN9.3B).
Uzun Vadeli Yükümlülükler: JAPAULGOLD's short term assets (NGN16.4B) exceed its long term liabilities (NGN5.6B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: JAPAULGOLD's net debt to equity ratio (20.8%) is considered satisfactory.
Borcun Azaltılması: JAPAULGOLD had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: JAPAULGOLD has less than a year of cash runway based on its current free cash flow.
Tahmini Nakit Akışı: JAPAULGOLD has less than a year of cash runway if free cash flow continues to grow at historical rates of 14% each year.