Johnson Electric Holdings Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Johnson Electric Holdings has a total shareholder equity of $2.6B and total debt of $560.8M, which brings its debt-to-equity ratio to 21.6%. Its total assets and total liabilities are $4.2B and $1.6B respectively. Johnson Electric Holdings's EBIT is $281.5M making its interest coverage ratio 24.3. It has cash and short-term investments of $827.9M.
Informazioni chiave
21.6%
Rapporto debito/patrimonio netto
US$560.80m
Debito
| Indice di copertura degli interessi | 24.3x |
| Contanti | US$827.87m |
| Patrimonio netto | US$2.60b |
| Totale passività | US$1.62b |
| Totale attività | US$4.22b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: JOHB's short term assets ($2.2B) exceed its short term liabilities ($1.1B).
Passività a lungo termine: JOHB's short term assets ($2.2B) exceed its long term liabilities ($478.2M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: JOHB has more cash than its total debt.
Riduzione del debito: JOHB's debt to equity ratio has reduced from 26.8% to 21.6% over the past 5 years.
Copertura del debito: JOHB's debt is well covered by operating cash flow (103.8%).
Copertura degli interessi: JOHB's interest payments on its debt are well covered by EBIT (24.3x coverage).