Jack Henry & Associates Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Jack Henry & Associates heeft een totaal eigen vermogen van $1.8B en een totale schuld van $209.6M, wat de schuld-eigenvermogensverhouding op 11.4% brengt. De totale activa en totale passiva bedragen respectievelijk $2.9B en $1.1B. De EBIT Jack Henry & Associates is $508.0M waardoor de rentedekking -37.3 is. Het heeft contanten en kortetermijnbeleggingen van $38.3M.
Belangrijke informatie
11.4%
Verhouding schuld/eigen vermogen
US$209.60m
Schuld
| Rente dekkingsratio | -37.3x |
| Contant | US$38.28m |
| Aandelen | US$1.84b |
| Totaal verplichtingen | US$1.08b |
| Totaal activa | US$2.92b |
Recente financiële gezondheidsupdates
Jack Henry & Associates (NASDAQ:JKHY) Has A Rock Solid Balance Sheet
Jan 11
Jack 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 22Jack Henry & Associates Q4 2022 Earnings Preview
Aug 15Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $632.0M ) van JKHY } dekken niet de korte termijn passiva ( $633.8M ).
Langlopende schulden: De kortetermijnactiva JKHY ( $632.0M ) overtreffen de langetermijnschulden ( $448.3M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 9.3% ) JKHY wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van JKHY is de afgelopen 5 jaar gestegen van 0% naar 11.4%.
Schuldendekking: De schuld van JKHY wordt goed gedekt door de operationele kasstroom ( 271% ).
Rentedekking: JKHY verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.