Junee Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Junee has a total shareholder equity of $864.8K and total debt of $314.7K, which brings its debt-to-equity ratio to 36.4%. Its total assets and total liabilities are $2.4M and $1.5M respectively.
Anahtar bilgiler
36.4%
Borç/özkaynak oranı
US$314.65k
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$372.52k |
| Eşitlik | US$864.78k |
| Toplam yükümlülükler | US$1.54m |
| Toplam varlıklar | US$2.40m |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: JUNE's short term assets ($1.1M) do not cover its short term liabilities ($1.3M).
Uzun Vadeli Yükümlülükler: JUNE's short term assets ($1.1M) exceed its long term liabilities ($210.6K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: JUNE has more cash than its total debt.
Borcun Azaltılması: Insufficient data to determine if JUNE's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: JUNE's debt is well covered by operating cash flow (29.8%).
Faiz Kapsamı: Insufficient data to determine if JUNE's interest payments on its debt are well covered by EBIT.