J-Long Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
J-Long Group has a total shareholder equity of $10.2M and total debt of $2.0M, which brings its debt-to-equity ratio to 20%. Its total assets and total liabilities are $16.9M and $6.7M respectively. J-Long Group's EBIT is $380.3K making its interest coverage ratio 2.6. It has cash and short-term investments of $4.2M.
Anahtar bilgiler
20.0%
Borç/özkaynak oranı
US$2.04m
Borç
| Faiz karşılama oranı | 2.6x |
| Nakit | US$4.21m |
| Eşitlik | US$10.17m |
| Toplam yükümlülükler | US$6.72m |
| Toplam varlıklar | US$16.89m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: JL's short term assets ($14.3M) exceed its short term liabilities ($5.3M).
Uzun Vadeli Yükümlülükler: JL's short term assets ($14.3M) exceed its long term liabilities ($1.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: JL has more cash than its total debt.
Borcun Azaltılması: Insufficient data to determine if JL's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: JL's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: JL's interest payments on its debt are not well covered by EBIT (2.6x coverage).