Jensen-Group Balance Sheet Health
Financial Health criteria checks 6/6
Jensen-Group has a total shareholder equity of €271.2M and total debt of €46.1M, which brings its debt-to-equity ratio to 17%. Its total assets and total liabilities are €471.1M and €199.8M respectively. Jensen-Group's EBIT is €44.6M making its interest coverage ratio -40.7. It has cash and short-term investments of €42.8M.
Key information
17.0%
Debt to equity ratio
€46.09m
Debt
| Interest coverage ratio | -40.7x |
| Cash | €42.77m |
| Equity | €271.25m |
| Total liabilities | €199.84m |
| Total assets | €471.09m |
Recent financial health updates
Recent updates
Jensen-Group (EBR:JEN) Is Increasing Its Dividend To €0.525
May 22
Jensen-Group (EBR:JEN) Is Increasing Its Dividend To €0.525
Apr 29Jensen-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 (€305.5M) exceed its short term liabilities (€152.1M).
Long Term Liabilities: JEN's short term assets (€305.5M) exceed its long term liabilities (€47.7M).
Debt to Equity History and Analysis
Debt Level: JEN's net debt to equity ratio (1.2%) is considered satisfactory.
Reducing Debt: JEN's debt to equity ratio has reduced from 35.1% to 17% over the past 5 years.
Debt Coverage: JEN's debt is well covered by operating cash flow (66.1%).
Interest Coverage: JEN earns more interest than it pays, so coverage of interest payments is not a concern.