JOST Werke Balance Sheet Health
Financial Health criteria checks 4/6
JOST Werke has a total shareholder equity of €382.2M and total debt of €268.1M, which brings its debt-to-equity ratio to 70.1%. Its total assets and total liabilities are €1.0B and €622.9M respectively. JOST Werke's EBIT is €145.9M making its interest coverage ratio 6.2. It has cash and short-term investments of €87.7M.
Key information
70.1%
Debt to equity ratio
€268.06m
Debt
Interest coverage ratio | 6.2x |
Cash | €87.73m |
Equity | €382.24m |
Total liabilities | €622.93m |
Total assets | €1.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JST's short term assets (€459.4M) exceed its short term liabilities (€347.2M).
Long Term Liabilities: JST's short term assets (€459.4M) exceed its long term liabilities (€275.7M).
Debt to Equity History and Analysis
Debt Level: JST's net debt to equity ratio (47.2%) is considered high.
Reducing Debt: JST's debt to equity ratio has increased from 60.2% to 70.1% over the past 5 years.
Debt Coverage: JST's debt is well covered by operating cash flow (53.4%).
Interest Coverage: JST's interest payments on its debt are well covered by EBIT (6.2x coverage).