JB Hi-Fi Financial Health

How is JB Hi-Fi's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


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