Jenoptik Balance Sheet Health

Financial Health criteria checks 4/6

Jenoptik has a total shareholder equity of €909.3M and total debt of €424.8M, which brings its debt-to-equity ratio to 46.7%. Its total assets and total liabilities are €1.7B and €767.0M respectively. Jenoptik's EBIT is €148.5M making its interest coverage ratio 6.9. It has cash and short-term investments of €60.8M.

Key information

46.7%

Debt to equity ratio

€424.77m

Debt

Interest coverage ratio6.9x
Cash€60.82m
Equity€909.31m
Total liabilities€767.00m
Total assets€1.68b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: JEN's short term assets (€585.9M) exceed its short term liabilities (€273.0M).

Long Term Liabilities: JEN's short term assets (€585.9M) exceed its long term liabilities (€494.0M).


Debt to Equity History and Analysis

Debt Level: JEN's net debt to equity ratio (40%) is considered high.

Reducing Debt: JEN's debt to equity ratio has increased from 16.7% to 46.7% over the past 5 years.

Debt Coverage: JEN's debt is well covered by operating cash flow (43.3%).

Interest Coverage: JEN's interest payments on its debt are well covered by EBIT (6.9x coverage).


Balance Sheet


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