Salud financiera de hoja de balance de Jensen-Group
Salud financiera controles de criterios 6/6
Jensen-Group tiene un patrimonio de accionistas total de €271.2M y una deuda total de €46.1M, lo que sitúa su ratio deuda-patrimonio en 17%. Sus activos y pasivos totales son €471.1M y €199.8M respectivamente. El BAIT de Jensen-Group es de €44.6M, por lo que su ratio de cobertura de intereses es de -40.7. Tiene efectivo e inversiones a corto plazo que ascienden a €42.8M.
Información clave
17.0%
Ratio deuda-patrimonio
€46.09m
Deuda
| Ratio de cobertura de intereses | -40.7x |
| Efectivo | €42.77m |
| Patrimonio | €271.25m |
| Total pasivo | €199.84m |
| Activos totales | €471.09m |
Actualizaciones recientes sobre salud financiera
Recent updates
Jensen-Group (EBR:JEN) Is Increasing Its Dividend To €0.525
May 22
Jensen-Group (EBR:JEN) Is Increasing Its Dividend To €0.525
Apr 29Jensen-Group (EBR:JEN) Is Increasing Its Dividend To €0.525
Apr 15Jensen-Group (EBR:JEN) Is Paying Out A Larger Dividend Than Last Year
Apr 01Jensen-Group (EBR:JEN) Is Paying Out A Larger Dividend Than Last Year
Mar 16Jensen-Group (EBR:JEN) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Mar 15Jensen-Group's (EBR:JEN) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 24Should You Investigate Jensen-Group NV (EBR:JEN) At €26.90?
Feb 23Jensen-Group (EBR:JEN) Could Be Struggling To Allocate Capital
Jan 06Jensen-Group (EBR:JEN) Might Be Having Difficulty Using Its Capital Effectively
Jun 07Here's Why Jensen-Group (EBR:JEN) Can Manage Its Debt Responsibly
May 21When Should You Buy Jensen-Group NV (EBR:JEN)?
Mar 09A Look At Jensen-Group's (EBR:JEN) Share Price Returns
Jan 18The Returns At Jensen-Group (EBR:JEN) Provide Us With Signs Of What's To Come
Dec 28
Are Institutions Heavily Invested In Jensen-Group NV's (EBR:JEN) Shares?
Dec 14Jensen-Group NV's (EBR:JEN) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
Nov 29Our Take On The Returns On Capital At Jensen-Group (EBR:JEN)
Sep 21Are Institutions Heavily Invested In Jensen-Group NV's (EBR:JEN) Shares?
Sep 07Jensen-Group NV's (EBR:JEN) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Aug 24Is It Too Late To Consider Buying Jensen-Group NV (EBR:JEN)?
Aug 07Is Jensen-Group NV (EBR:JEN) A Smart Choice For Dividend Investors?
Jul 23Jensen-Group NV's (EBR:JEN) Prospects Need A Boost To Lift Shares
Jul 08Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€305.5M) de JEN superan a sus pasivos a corto plazo (€152.1M).
Pasivo a largo plazo: Los activos a corto plazo de JEN (€305.5M) superan a sus pasivos a largo plazo (€47.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (1.2%) de JEN se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de JEN ha pasado de 35.1% a 17% en los últimos 5 años.
Cobertura de la deuda: La deuda de JEN está bien cubierta por el flujo de caja operativo (66.1%).
Cobertura de intereses: JEN gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.