J&J Snack Foods Balance Sheet Health
Financial Health criteria checks 6/6
J&J Snack Foods has a total shareholder equity of $957.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.4B and $408.1M respectively. J&J Snack Foods's EBIT is $117.5M making its interest coverage ratio -83.8. It has cash and short-term investments of $73.4M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -83.8x |
| Cash | US$73.39m |
| Equity | US$956.97m |
| Total liabilities | US$408.13m |
| Total assets | US$1.37b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JJ1's short term assets ($450.4M) exceed its short term liabilities ($174.1M).
Long Term Liabilities: JJ1's short term assets ($450.4M) exceed its long term liabilities ($234.1M).
Debt to Equity History and Analysis
Debt Level: JJ1 is debt free.
Reducing Debt: JJ1 had no debt 5 years ago.
Debt Coverage: JJ1 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: JJ1 has no debt, therefore coverage of interest payments is not a concern.