Jenoptik Balance Sheet Health
Financial Health criteria checks 4/6
Jenoptik has a total shareholder equity of €901.9M and total debt of €473.9M, which brings its debt-to-equity ratio to 52.5%. Its total assets and total liabilities are €1.7B and €758.5M respectively. Jenoptik's EBIT is €148.7M making its interest coverage ratio 6.8. It has cash and short-term investments of €57.2M.
Key information
52.5%
Debt to equity ratio
€473.90m
Debt
| Interest coverage ratio | 6.8x |
| Cash | €57.21m |
| Equity | €901.88m |
| Total liabilities | €758.49m |
| Total assets | €1.66b |
Recent financial health updates
Does Jenoptik (ETR:JEN) Have A Healthy Balance Sheet?
May 30
Is Jenoptik (ETR:JEN) A Risky Investment?
Dec 20Jenoptik (ETR:JEN) Has A Pretty Healthy Balance Sheet
Jul 25We Think Jenoptik (ETR:JEN) Can Stay On Top Of Its Debt
Apr 04Here's Why Jenoptik (ETR:JEN) Can Manage Its Debt Responsibly
Dec 06Is Jenoptik (ETR:JEN) A Risky Investment?
Sep 02Recent updates
Here's Why Shareholders May Want To Be Cautious With Increasing Jenoptik AG's (ETR:JEN) CEO Pay Packet
Jun 12Does Jenoptik (ETR:JEN) Have A Healthy Balance Sheet?
May 30Jenoptik (ETR:JEN) Will Pay A Larger Dividend Than Last Year At €0.35
Apr 25Jenoptik AG's (ETR:JEN) P/E Is On The Mark
Apr 15Jenoptik's (ETR:JEN) Upcoming Dividend Will Be Larger Than Last Year's
Mar 30At €30.04, Is Jenoptik AG (ETR:JEN) Worth Looking At Closely?
Mar 22Getting In Cheap On Jenoptik AG (ETR:JEN) Might Be Difficult
Jan 07Is Jenoptik (ETR:JEN) A Risky Investment?
Dec 20Why Jenoptik AG (ETR:JEN) Could Be Worth Watching
Dec 05Is It Too Late To Consider Buying Jenoptik AG (ETR:JEN)?
Sep 01Is There An Opportunity With Jenoptik AG's (ETR:JEN) 49% Undervaluation?
Aug 11Jenoptik (ETR:JEN) Has A Pretty Healthy Balance Sheet
Jul 25Jenoptik (ETR:JEN) Will Pay A Larger Dividend Than Last Year At €0.30
May 07We Think Jenoptik (ETR:JEN) Can Stay On Top Of Its Debt
Apr 04Should You Think About Buying Jenoptik AG (ETR:JEN) Now?
Feb 19Here's Why Jenoptik (ETR:JEN) Can Manage Its Debt Responsibly
Dec 06What Does Jenoptik AG's (ETR:JEN) Share Price Indicate?
Nov 13Is Jenoptik AG (ETR:JEN) Trading At A 27% Discount?
Oct 28Is Jenoptik (ETR:JEN) A Risky Investment?
Sep 02When Should You Buy Jenoptik AG (ETR:JEN)?
Aug 13We Think Jenoptik (ETR:JEN) Can Stay On Top Of Its Debt
May 19Is Now An Opportune Moment To Examine Jenoptik AG (ETR:JEN)?
May 01Does Jenoptik (ETR:JEN) Have A Healthy Balance Sheet?
Feb 14Is It Time To Consider Buying Jenoptik AG (ETR:JEN)?
Jan 23Is Jenoptik (ETR:JEN) Using Too Much Debt?
Nov 07At €32.08, Is It Time To Put Jenoptik AG (ETR:JEN) On Your Watch List?
Oct 23Here's What To Make Of Jenoptik's (ETR:JEN) Decelerating Rates Of Return
Sep 23Estimating The Fair Value Of Jenoptik AG (ETR:JEN)
Aug 28Is Jenoptik (ETR:JEN) Using Too Much Debt?
Jul 27Is It Too Late To Consider Buying Jenoptik AG (ETR:JEN)?
Jul 13The Returns On Capital At Jenoptik (ETR:JEN) Don't Inspire Confidence
May 17Calculating The Intrinsic Value Of Jenoptik AG (ETR:JEN)
May 04Jenoptik's (ETR:JEN) Conservative Accounting Might Explain Soft Earnings
Apr 01Does Jenoptik (ETR:JEN) Have A Healthy Balance Sheet?
Mar 27Here's What Jenoptik AG's (ETR:JEN) Shareholder Ownership Structure Looks Like
Mar 14Is Jenoptik AG (ETR:JEN) The Right Choice For A Smart Dividend Investor?
Mar 02Investors Who Bought Jenoptik (ETR:JEN) Shares Five Years Ago Are Now Up 140%
Feb 17Should We Be Excited About The Trends Of Returns At Jenoptik (ETR:JEN)?
Feb 04A Look At The Intrinsic Value Of Jenoptik AG (ETR:JEN)
Jan 23
Jenoptik AG's (ETR:JEN) Stock Has Shown A Decent Performance: Have Financials A Role To Play?
Jan 11Is It Too Late To Consider Buying Jenoptik AG (ETR:JEN)?
Dec 28Is Jenoptik (ETR:JEN) A Risky Investment?
Dec 18What Type Of Shareholders Make Up Jenoptik AG's (ETR:JEN) Share Registry?
Dec 07Here's How We Evaluate Jenoptik AG's (ETR:JEN) Dividend
Nov 26Financial Position Analysis
Short Term Liabilities: JEN's short term assets (€576.5M) exceed its short term liabilities (€281.0M).
Long Term Liabilities: JEN's short term assets (€576.5M) exceed its long term liabilities (€477.4M).
Debt to Equity History and Analysis
Debt Level: JEN's net debt to equity ratio (46.2%) is considered high.
Reducing Debt: JEN's debt to equity ratio has increased from 19.1% to 52.5% over the past 5 years.
Debt Coverage: JEN's debt is well covered by operating cash flow (32.7%).
Interest Coverage: JEN's interest payments on its debt are well covered by EBIT (6.8x coverage).