This company is no longer active
Jack Creek Investment Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 0/6
Anahtar bilgiler
-2.4%
Borç/özkaynak oranı
US$589.10k
Borç
Faiz karşılama oranı | n/a |
Nakit | US$52.41k |
Eşitlik | -US$24.84m |
Toplam yükümlülükler | US$372.17m |
Toplam varlıklar | US$347.32m |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: JCIC has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: JCIC has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: JCIC has negative shareholder equity, which is a more serious situation than a high debt level.
Borcun Azaltılması: JCIC's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Borç Kapsamı: JCIC's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if JCIC's interest payments on its debt are well covered by EBIT.