Johns Lyng Group Balance Sheet Health
Financial Health criteria checks 5/6
Johns Lyng Group has a total shareholder equity of A$460.3M and total debt of A$37.4M, which brings its debt-to-equity ratio to 8.1%. Its total assets and total liabilities are A$800.2M and A$339.9M respectively. Johns Lyng Group's EBIT is A$94.2M making its interest coverage ratio 88.9. It has cash and short-term investments of A$109.0M.
Key information
8.1%
Debt to equity ratio
AU$37.44m
Debt
| Interest coverage ratio | 88.9x |
| Cash | AU$109.03m |
| Equity | AU$460.34m |
| Total liabilities | AU$339.89m |
| Total assets | AU$800.23m |
Recent financial health updates
We Think Johns Lyng Group (ASX:JLG) Can Manage Its Debt With Ease
Apr 04
Johns Lyng Group (ASX:JLG) Has A Rock Solid Balance Sheet
Mar 17Johns Lyng Group (ASX:JLG) Seems To Use Debt Rather Sparingly
Sep 07Is Johns Lyng Group (ASX:JLG) A Risky Investment?
Nov 01Does Johns Lyng Group (ASX:JLG) Have A Healthy Balance Sheet?
Jun 28Johns Lyng Group (ASX:JLG) Has A Rock Solid Balance Sheet
Mar 14Recent updates
If EPS Growth Is Important To You, Johns Lyng Group (ASX:JLG) Presents An Opportunity
May 07We Think Johns Lyng Group (ASX:JLG) Can Manage Its Debt With Ease
Apr 04Johns Lyng Group Limited's (ASX:JLG) Shareholders Might Be Looking For Exit
Feb 07An Intrinsic Calculation For Johns Lyng Group Limited (ASX:JLG) Suggests It's 43% Undervalued
Dec 02Do Johns Lyng Group's (ASX:JLG) Earnings Warrant Your Attention?
Oct 20Is Johns Lyng Group Limited (ASX:JLG) Trading At A 38% Discount?
Aug 30Calculating The Intrinsic Value Of Johns Lyng Group Limited (ASX:JLG)
Apr 18Johns Lyng Group (ASX:JLG) Has A Rock Solid Balance Sheet
Mar 17Johns Lyng Group (ASX:JLG) Ticks All The Boxes When It Comes To Earnings Growth
Nov 09Johns Lyng Group (ASX:JLG) Seems To Use Debt Rather Sparingly
Sep 07Is There An Opportunity With Johns Lyng Group Limited's (ASX:JLG) 41% Undervaluation?
Jun 10Estimating The Fair Value Of Johns Lyng Group Limited (ASX:JLG)
Jan 20We Take A Look At Why Johns Lyng Group Limited's (ASX:JLG) CEO Compensation Is Well Earned
Nov 11Is Johns Lyng Group (ASX:JLG) A Risky Investment?
Nov 01Here's Why We Think Johns Lyng Group (ASX:JLG) Is Well Worth Watching
Sep 17Is There An Opportunity With Johns Lyng Group Limited's (ASX:JLG) 22% Undervaluation?
Sep 05Does Johns Lyng Group (ASX:JLG) Have A Healthy Balance Sheet?
Jun 28Calculating The Intrinsic Value Of Johns Lyng Group Limited (ASX:JLG)
Jun 02Johns Lyng Group (ASX:JLG) Has A Rock Solid Balance Sheet
Mar 14How Much is Johns Lyng Group's (ASX:JLG) CEO Getting Paid?
Feb 27Johns Lyng Group's (ASX:JLG) Earnings Are Growing But Is There More To The Story?
Feb 14
A Look At The Intrinsic Value Of Johns Lyng Group Limited (ASX:JLG)
Feb 05Johns Lyng Group Limited (ASX:JLG) Insiders Increased Their Holdings
Jan 26Here's What Johns Lyng Group Limited's (ASX:JLG) Shareholder Ownership Structure Looks Like
Jan 16Do Johns Lyng Group's (ASX:JLG) Earnings Warrant Your Attention?
Jan 06Johns Lyng Group Limited's (ASX:JLG) Stock Is Going Strong: Have Financials A Role To Play?
Dec 27Financial Position Analysis
Short Term Liabilities: JLG's short term assets (A$355.2M) exceed its short term liabilities (A$272.4M).
Long Term Liabilities: JLG's short term assets (A$355.2M) exceed its long term liabilities (A$67.5M).
Debt to Equity History and Analysis
Debt Level: JLG has more cash than its total debt.
Reducing Debt: JLG's debt to equity ratio has increased from 5.1% to 8.1% over the past 5 years.
Debt Coverage: JLG's debt is well covered by operating cash flow (243.1%).
Interest Coverage: JLG's interest payments on its debt are well covered by EBIT (88.9x coverage).