Jabil Balance Sheet Health

Financial Health criteria checks 5/6

Jabil has a total shareholder equity of $1.7B and total debt of $2.9B, which brings its debt-to-equity ratio to 165.8%. Its total assets and total liabilities are $17.4B and $15.6B respectively. Jabil's EBIT is $1.4B making its interest coverage ratio 8.4. It has cash and short-term investments of $2.2B.

Key information

165.8%

Debt to equity ratio

US$2.88b

Debt

Interest coverage ratio8.4x
CashUS$2.23b
EquityUS$1.74b
Total liabilitiesUS$15.61b
Total assetsUS$17.35b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: J2BL34's short term assets ($12.8B) exceed its short term liabilities ($11.8B).

Long Term Liabilities: J2BL34's short term assets ($12.8B) exceed its long term liabilities ($3.8B).


Debt to Equity History and Analysis

Debt Level: J2BL34's net debt to equity ratio (37.5%) is considered satisfactory.

Reducing Debt: J2BL34's debt to equity ratio has increased from 133.5% to 165.8% over the past 5 years.

Debt Coverage: J2BL34's debt is well covered by operating cash flow (59.6%).

Interest Coverage: J2BL34's interest payments on its debt are well covered by EBIT (8.4x coverage).


Balance Sheet


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