JELD-WEN Holding Balance Sheet Health
Financial Health criteria checks 4/6
JELD-WEN Holding has a total shareholder equity of $850.6M and total debt of $1.2B, which brings its debt-to-equity ratio to 143.3%. Its total assets and total liabilities are $3.0B and $2.1B respectively. JELD-WEN Holding's EBIT is $166.4M making its interest coverage ratio 2.3. It has cash and short-term investments of $288.3M.
Key information
143.3%
Debt to equity ratio
US$1.22b
Debt
Interest coverage ratio | 2.3x |
Cash | US$288.31m |
Equity | US$850.65m |
Total liabilities | US$2.13b |
Total assets | US$2.98b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0JW's short term assets ($1.5B) exceed its short term liabilities ($678.9M).
Long Term Liabilities: 0JW's short term assets ($1.5B) exceed its long term liabilities ($1.5B).
Debt to Equity History and Analysis
Debt Level: 0JW's net debt to equity ratio (109.4%) is considered high.
Reducing Debt: 0JW's debt to equity ratio has reduced from 190.5% to 143.3% over the past 5 years.
Debt Coverage: 0JW's debt is well covered by operating cash flow (28.3%).
Interest Coverage: 0JW's interest payments on its debt are not well covered by EBIT (2.3x coverage).