Jack Henry & Associates バランスシートの健全性
財務の健全性 基準チェック /56
Jack Henry & Associatesの総株主資本は$1.9B 、総負債は$140.0Mで、負債比率は7.3%となります。総資産と総負債はそれぞれ$2.9Bと$1.0Bです。 Jack Henry & Associatesの EBIT は$508.0Mで、利息カバレッジ比率-37.3です。現金および短期投資は$43.2Mです。
主要情報
7.3%
負債資本比率
US$140.00m
負債
インタレスト・カバレッジ・レシオ | -37.3x |
現金 | US$43.21m |
エクイティ | US$1.93b |
負債合計 | US$1.00b |
総資産 | US$2.93b |
財務の健全性に関する最新情報
Jack Henry & Associates (NASDAQ:JKHY) Has A Rock Solid Balance Sheet
Jan 11Jack Henry & Associates (NASDAQ:JKHY) Seems To Use Debt Rather Sparingly
Oct 12Recent updates
The Jack Henry & Associates, Inc. (NASDAQ:JKHY) First-Quarter Results Are Out And Analysts Have Published New Forecasts
Nov 08Pinning Down Jack Henry & Associates, Inc.'s (NASDAQ:JKHY) P/E Is Difficult Right Now
Oct 08With EPS Growth And More, Jack Henry & Associates (NASDAQ:JKHY) Makes An Interesting Case
Sep 02Jack Henry & Associates: A Quality Firm At A Price That Is Difficult To Justify
Aug 23Jack Henry & Associates: Steady Excellence Trading At A Fair Valuation
Jul 17The Price Is Right For Jack Henry & Associates, Inc. (NASDAQ:JKHY)
Jun 21Jack Henry & Associates, Inc. (NASDAQ:JKHY) Just Reported Third-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?
May 12With EPS Growth And More, Jack Henry & Associates (NASDAQ:JKHY) Makes An Interesting Case
Apr 23Jack Henry & Associates: Steady Compounder With A Strong Moat
Apr 05Results: Jack Henry & Associates, Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates
Feb 12Jack Henry & Associates: Compounding In The Fintech Niche
Feb 04There's Reason For Concern Over Jack Henry & Associates, Inc.'s (NASDAQ:JKHY) Price
Jan 08Jack Henry & Associates' (NASDAQ:JKHY) Dividend Will Be Increased To $0.52
Feb 16Jack Henry & Associates (NASDAQ:JKHY) Has A Rock Solid Balance Sheet
Jan 11Jack Henry & Associates (NASDAQ:JKHY) Knows How To Allocate Capital
Dec 27Is Now The Time To Put Jack Henry & Associates (NASDAQ:JKHY) On Your Watchlist?
Dec 12There Could Be A Chance Jack Henry & Associates, Inc.'s (NASDAQ:JKHY) CEO Will Have Their Compensation Increased
Nov 09Jack Henry & Associates (NASDAQ:JKHY) Seems To Use Debt Rather Sparingly
Oct 12Jack Henry & Associates: Slow And Steady Wins The Race
Oct 01Shareholders Are Optimistic That Jack Henry & Associates (NASDAQ:JKHY) Will Multiply In Value
Sep 27Does Jack Henry & Associates (NASDAQ:JKHY) Deserve A Spot On Your Watchlist?
Sep 12Jack Henry & Associates reiterates FY EPS outlook
Sep 01Jack Henry & Associates declares $0.49 dividend
Aug 22財務状況分析
短期負債: JKHYの 短期資産 ( $634.5M ) が 短期負債 ( $570.7M ) を超えています。
長期負債: JKHYの短期資産 ( $634.5M ) が 長期負債 ( $432.8M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: JKHYの 純負債対資本比率 ( 5% ) は 満足できる 水準であると考えられます。
負債の削減: JKHYの負債対資本比率は、過去 5 年間で0%から7.3%に増加しました。
債務返済能力: JKHYの負債は 営業キャッシュフロー によって 十分にカバー されています ( 377% )。
インタレストカバレッジ: JKHY支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。