Jungheinrich Balance Sheet Health
Financial Health criteria checks 4/6
Jungheinrich has a total shareholder equity of €2.2B and total debt of €3.1B, which brings its debt-to-equity ratio to 137.5%. Its total assets and total liabilities are €6.9B and €4.7B respectively. Jungheinrich's EBIT is €408.7M making its interest coverage ratio 18.7. It has cash and short-term investments of €651.6M.
Key information
137.5%
Debt to equity ratio
€3.06b
Debt
Interest coverage ratio | 18.7x |
Cash | €651.62m |
Equity | €2.22b |
Total liabilities | €4.69b |
Total assets | €6.91b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JUN3's short term assets (€3.1B) exceed its short term liabilities (€2.5B).
Long Term Liabilities: JUN3's short term assets (€3.1B) exceed its long term liabilities (€2.2B).
Debt to Equity History and Analysis
Debt Level: JUN3's net debt to equity ratio (108.2%) is considered high.
Reducing Debt: JUN3's debt to equity ratio has reduced from 156.6% to 137.5% over the past 5 years.
Debt Coverage: JUN3's debt is not well covered by operating cash flow (15.5%).
Interest Coverage: JUN3's interest payments on its debt are well covered by EBIT (18.7x coverage).