Janus Henderson Group Balance Sheet Health
Financial Health criteria checks 5/6
Janus Henderson Group has a total shareholder equity of $5.1B and total debt of $698.6M, which brings its debt-to-equity ratio to 13.6%. Its total assets and total liabilities are $7.3B and $2.1B respectively. Janus Henderson Group's EBIT is $591.9M making its interest coverage ratio -7.9. It has cash and short-term investments of $2.5B.
Key information
13.6%
Debt to equity ratio
US$698.60m
Debt
| Interest coverage ratio | -7.9x |
| Cash | US$2.52b |
| Equity | US$5.13b |
| Total liabilities | US$2.14b |
| Total assets | US$7.26b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HDJA's short term assets ($3.1B) exceed its short term liabilities ($1.0B).
Long Term Liabilities: HDJA's short term assets ($3.1B) exceed its long term liabilities ($1.1B).
Debt to Equity History and Analysis
Debt Level: HDJA has more cash than its total debt.
Reducing Debt: HDJA's debt to equity ratio has increased from 6.4% to 13.6% over the past 5 years.
Debt Coverage: HDJA's debt is well covered by operating cash flow (87.1%).
Interest Coverage: HDJA earns more interest than it pays, so coverage of interest payments is not a concern.