JDC Group Balance Sheet Health
Financial Health criteria checks 5/6
JDC Group has a total shareholder equity of €53.9M and total debt of €19.4M, which brings its debt-to-equity ratio to 36%. Its total assets and total liabilities are €140.7M and €86.8M respectively.
Key information
36.0%
Debt to equity ratio
€19.39m
Debt
Interest coverage ratio | n/a |
Cash | €25.44m |
Equity | €53.86m |
Total liabilities | €86.84m |
Total assets | €140.70m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JDC's short term assets (€50.8M) exceed its short term liabilities (€37.4M).
Long Term Liabilities: JDC's short term assets (€50.8M) exceed its long term liabilities (€49.4M).
Debt to Equity History and Analysis
Debt Level: JDC has more cash than its total debt.
Reducing Debt: JDC's debt to equity ratio has reduced from 51.8% to 36% over the past 5 years.
Debt Coverage: JDC's debt is well covered by operating cash flow (92.6%).
Interest Coverage: Insufficient data to determine if JDC's interest payments on its debt are well covered by EBIT.