Janus Henderson Group Balance Sheet Health
Financial Health criteria checks 5/6
Janus Henderson Group has a total shareholder equity of $4.7B and total debt of $305.3M, which brings its debt-to-equity ratio to 6.5%. Its total assets and total liabilities are $6.3B and $1.6B respectively. Janus Henderson Group's EBIT is $443.6M making its interest coverage ratio -73.9. It has cash and short-term investments of $1.7B.
Key information
6.5%
Debt to equity ratio
US$305.30m
Debt
Interest coverage ratio | -73.9x |
Cash | US$1.75b |
Equity | US$4.70b |
Total liabilities | US$1.60b |
Total assets | US$6.30b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HDJ's short term assets ($2.3B) exceed its short term liabilities ($595.6M).
Long Term Liabilities: HDJ's short term assets ($2.3B) exceed its long term liabilities ($999.5M).
Debt to Equity History and Analysis
Debt Level: HDJ has more cash than its total debt.
Reducing Debt: HDJ's debt to equity ratio has increased from 6.3% to 6.5% over the past 5 years.
Debt Coverage: HDJ's debt is well covered by operating cash flow (139.6%).
Interest Coverage: HDJ earns more interest than it pays, so coverage of interest payments is not a concern.