Johnson Service Group Balance Sheet Health
Financial Health criteria checks 4/6
Johnson Service Group has a total shareholder equity of £279.1M and total debt of £71.3M, which brings its debt-to-equity ratio to 25.5%. Its total assets and total liabilities are £509.0M and £229.9M respectively. Johnson Service Group's EBIT is £44.7M making its interest coverage ratio 8.1. It has cash and short-term investments of £9.6M.
Key information
25.5%
Debt to equity ratio
UK£71.30m
Debt
Interest coverage ratio | 8.1x |
Cash | UK£9.60m |
Equity | UK£279.10m |
Total liabilities | UK£229.90m |
Total assets | UK£509.00m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5K7's short term assets (£98.7M) do not cover its short term liabilities (£112.6M).
Long Term Liabilities: 5K7's short term assets (£98.7M) do not cover its long term liabilities (£117.3M).
Debt to Equity History and Analysis
Debt Level: 5K7's net debt to equity ratio (22.1%) is considered satisfactory.
Reducing Debt: 5K7's debt to equity ratio has reduced from 51.6% to 25.5% over the past 5 years.
Debt Coverage: 5K7's debt is well covered by operating cash flow (170.3%).
Interest Coverage: 5K7's interest payments on its debt are well covered by EBIT (8.1x coverage).