JELD-WEN Holding Balance Sheet Health
Financial Health criteria checks 2/6
JELD-WEN Holding has a total shareholder equity of $720.3M and total debt of $1.1B, which brings its debt-to-equity ratio to 159.2%. Its total assets and total liabilities are $2.8B and $2.1B respectively. JELD-WEN Holding's EBIT is $55.0M making its interest coverage ratio 0.9. It has cash and short-term investments of $208.5M.
Key information
159.2%
Debt to equity ratio
US$1.15b
Debt
| Interest coverage ratio | 0.9x |
| Cash | US$208.50m |
| Equity | US$720.29m |
| Total liabilities | US$2.11b |
| Total assets | US$2.83b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0JW's short term assets ($1.4B) exceed its short term liabilities ($693.9M).
Long Term Liabilities: 0JW's short term assets ($1.4B) do not cover its long term liabilities ($1.4B).
Debt to Equity History and Analysis
Debt Level: 0JW's net debt to equity ratio (130.3%) is considered high.
Reducing Debt: 0JW's debt to equity ratio has reduced from 193.5% to 159.2% over the past 5 years.
Debt Coverage: 0JW's debt is not well covered by operating cash flow (13.1%).
Interest Coverage: 0JW's interest payments on its debt are not well covered by EBIT (0.9x coverage).