JB Hi-Fi Financial Health
How is JB Hi-Fi's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: JBH's short term assets (A$1.4B) exceed its short term liabilities (A$1.3B).
Long Term Liabilities: JBH's short term assets (A$1.4B) exceed its long term liabilities (A$574.8M).
Debt to Equity History and Analysis
Debt Level: JBH has more cash than its total debt.
Reducing Debt: JBH's debt to equity ratio has reduced from 65.5% to 4.6% over the past 5 years.
Debt Coverage: JBH's debt is well covered by operating cash flow (1056.2%).
Interest Coverage: JBH's interest payments on its debt are well covered by EBIT (39.6x coverage).