Jensen-Group Balance Sheet Health
Financial Health criteria checks 6/6
Jensen-Group has a total shareholder equity of €262.1M and total debt of €42.3M, which brings its debt-to-equity ratio to 16.1%. Its total assets and total liabilities are €450.5M and €188.4M respectively. Jensen-Group's EBIT is €40.4M making its interest coverage ratio -118.6. It has cash and short-term investments of €51.1M.
Key information
16.1%
Debt to equity ratio
€42.33m
Debt
| Interest coverage ratio | -118.6x |
| Cash | €51.11m |
| Equity | €262.14m |
| Total liabilities | €188.40m |
| Total assets | €450.54m |
Recent financial health updates
Recent updates
Jensen-Group (EBR:JEN) Is Increasing Its Dividend To €0.525
Apr 29
Jensen-Group (EBR:JEN) Is Increasing Its Dividend To €0.525
Apr 15Jensen-Group (EBR:JEN) Is Paying Out A Larger Dividend Than Last Year
Apr 01Jensen-Group (EBR:JEN) Is Paying Out A Larger Dividend Than Last Year
Mar 16Jensen-Group (EBR:JEN) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Mar 15Jensen-Group's (EBR:JEN) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 24Should You Investigate Jensen-Group NV (EBR:JEN) At €26.90?
Feb 23Jensen-Group (EBR:JEN) Could Be Struggling To Allocate Capital
Jan 06Jensen-Group (EBR:JEN) Might Be Having Difficulty Using Its Capital Effectively
Jun 07Here's Why Jensen-Group (EBR:JEN) Can Manage Its Debt Responsibly
May 21When Should You Buy Jensen-Group NV (EBR:JEN)?
Mar 09A Look At Jensen-Group's (EBR:JEN) Share Price Returns
Jan 18The Returns At Jensen-Group (EBR:JEN) Provide Us With Signs Of What's To Come
Dec 28
Are Institutions Heavily Invested In Jensen-Group NV's (EBR:JEN) Shares?
Dec 14Jensen-Group NV's (EBR:JEN) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
Nov 29Our Take On The Returns On Capital At Jensen-Group (EBR:JEN)
Sep 21Are Institutions Heavily Invested In Jensen-Group NV's (EBR:JEN) Shares?
Sep 07Jensen-Group NV's (EBR:JEN) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Aug 24Is It Too Late To Consider Buying Jensen-Group NV (EBR:JEN)?
Aug 07Is Jensen-Group NV (EBR:JEN) A Smart Choice For Dividend Investors?
Jul 23Jensen-Group NV's (EBR:JEN) Prospects Need A Boost To Lift Shares
Jul 08Financial Position Analysis
Short Term Liabilities: JEN's short term assets (€284.9M) exceed its short term liabilities (€141.7M).
Long Term Liabilities: JEN's short term assets (€284.9M) exceed its long term liabilities (€46.7M).
Debt to Equity History and Analysis
Debt Level: JEN has more cash than its total debt.
Reducing Debt: JEN's debt to equity ratio has reduced from 22.2% to 16.1% over the past 5 years.
Debt Coverage: JEN's debt is well covered by operating cash flow (51.1%).
Interest Coverage: JEN earns more interest than it pays, so coverage of interest payments is not a concern.