Juniper Networks Balance Sheet Health
Financial Health criteria checks 6/6
Juniper Networks has a total shareholder equity of $4.5B and total debt of $1.7B, which brings its debt-to-equity ratio to 37.6%. Its total assets and total liabilities are $9.5B and $5.0B respectively. Juniper Networks's EBIT is $568.1M making its interest coverage ratio 19.3. It has cash and short-term investments of $1.2B.
Key information
37.6%
Debt to equity ratio
US$1.69b
Debt
Interest coverage ratio | 19.3x |
Cash | US$1.21b |
Equity | US$4.49b |
Total liabilities | US$5.03b |
Total assets | US$9.52b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JNP's short term assets ($3.8B) exceed its short term liabilities ($2.1B).
Long Term Liabilities: JNP's short term assets ($3.8B) exceed its long term liabilities ($2.9B).
Debt to Equity History and Analysis
Debt Level: JNP's net debt to equity ratio (10.7%) is considered satisfactory.
Reducing Debt: JNP's debt to equity ratio has reduced from 44.3% to 37.6% over the past 5 years.
Debt Coverage: JNP's debt is well covered by operating cash flow (51.6%).
Interest Coverage: JNP's interest payments on its debt are well covered by EBIT (19.3x coverage).