JOST Werke Balance Sheet Health
Financial Health criteria checks 4/6
JOST Werke has a total shareholder equity of €393.5M and total debt of €265.8M, which brings its debt-to-equity ratio to 67.5%. Its total assets and total liabilities are €985.3M and €591.8M respectively. JOST Werke's EBIT is €128.4M making its interest coverage ratio 5.1. It has cash and short-term investments of €103.8M.
Key information
67.5%
Debt to equity ratio
€265.81m
Debt
| Interest coverage ratio | 5.1x |
| Cash | €103.83m |
| Equity | €393.53m |
| Total liabilities | €591.77m |
| Total assets | €985.30m |
Recent financial health updates
JOST Werke (ETR:JST) Seems To Use Debt Quite Sensibly
Aug 01
Here's Why JOST Werke (ETR:JST) Can Manage Its Debt Responsibly
Mar 14Is JOST Werke (ETR:JST) Using Too Much Debt?
Aug 27JOST Werke (ETR:JST) Has A Pretty Healthy Balance Sheet
Dec 27These 4 Measures Indicate That JOST Werke (ETR:JST) Is Using Debt Reasonably Well
Aug 11Here's Why JOST Werke (ETR:JST) Has A Meaningful Debt Burden
Mar 22Recent updates
JOST Werke's (ETR:JST) Soft Earnings Are Actually Better Than They Appear
Nov 21When Should You Buy JOST Werke SE (ETR:JST)?
Oct 15Analysts Have Made A Financial Statement On JOST Werke SE's (ETR:JST) Second-Quarter Report
Aug 17Here's Why Shareholders May Want To Be Cautious With Increasing JOST Werke SE's (ETR:JST) CEO Pay Packet
May 02JOST Werke (ETR:JST) Will Pay A Larger Dividend Than Last Year At €1.50
Apr 26Investors Can Find Comfort In JOST Werke's (ETR:JST) Earnings Quality
Apr 01JOST Werke (ETR:JST) Is Increasing Its Dividend To €1.50
Mar 29JOST Werke (ETR:JST) Seems To Use Debt Quite Sensibly
Aug 01JOST Werke (ETR:JST) Is Increasing Its Dividend To €1.40
Mar 31Here's Why JOST Werke (ETR:JST) Can Manage Its Debt Responsibly
Mar 14Should You Think About Buying JOST Werke AG (ETR:JST) Now?
Feb 02Is Now The Time To Put JOST Werke (ETR:JST) On Your Watchlist?
Nov 02Should You Investigate JOST Werke AG (ETR:JST) At €35.50?
Sep 27Is JOST Werke (ETR:JST) Using Too Much Debt?
Aug 27Is JOST Werke AG (ETR:JST) Potentially Undervalued?
Jun 24JOST Werke (ETR:JST) Is Increasing Its Dividend To €1.05
Apr 28JOST Werke (ETR:JST) Is Increasing Its Dividend To €1.05
Mar 27Should You Think About Buying JOST Werke AG (ETR:JST) Now?
Jan 23JOST Werke (ETR:JST) Has A Pretty Healthy Balance Sheet
Dec 27Why JOST Werke AG (ETR:JST) Could Be Worth Watching
Sep 25These 4 Measures Indicate That JOST Werke (ETR:JST) Is Using Debt Reasonably Well
Aug 11At €55.50, Is It Time To Put JOST Werke AG (ETR:JST) On Your Watch List?
May 22JOST Werke AG (ETR:JST) Is Yielding 1.8% - But Is It A Buy?
Apr 06Here's Why JOST Werke (ETR:JST) Has A Meaningful Debt Burden
Mar 22Should You Be Worried About JOST Werke AG's (ETR:JST) 1.8% Return On Equity?
Mar 01Should You Investigate JOST Werke AG (ETR:JST) At €46.50?
Feb 08Here's Why JOST Werke's (ETR:JST) Statutory Earnings Are Arguably Too Conservative
Jan 21
An Intrinsic Calculation For JOST Werke AG (ETR:JST) Suggests It's 31% Undervalued
Jan 05What Type Of Shareholders Own The Most Number of JOST Werke AG (ETR:JST) Shares?
Dec 22Introducing JOST Werke (ETR:JST), A Stock That Climbed 25% In The Last Year
Dec 03Financial Position Analysis
Short Term Liabilities: JST's short term assets (€441.8M) exceed its short term liabilities (€240.3M).
Long Term Liabilities: JST's short term assets (€441.8M) exceed its long term liabilities (€351.5M).
Debt to Equity History and Analysis
Debt Level: JST's net debt to equity ratio (41.2%) is considered high.
Reducing Debt: JST's debt to equity ratio has increased from 57.7% to 67.5% over the past 5 years.
Debt Coverage: JST's debt is well covered by operating cash flow (64.2%).
Interest Coverage: JST's interest payments on its debt are well covered by EBIT (5.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 04:35 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
JOST Werke SE is covered by 12 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| David Klus | Bankhaus Lampe KG |
| Yasmin Steilen | Berenberg |
| Yasmin Steilen | Commerzbank AG |