Juniper Networks Balance Sheet Health
Financial Health criteria checks 5/6
Juniper Networks has a total shareholder equity of $4.5B and total debt of $1.7B, which brings its debt-to-equity ratio to 37.7%. Its total assets and total liabilities are $9.5B and $5.0B respectively. Juniper Networks's EBIT is $471.1M making its interest coverage ratio 20.2. It has cash and short-term investments of $1.3B.
Key information
37.7%
Debt to equity ratio
US$1.69b
Debt
Interest coverage ratio | 20.2x |
Cash | US$1.26b |
Equity | US$4.48b |
Total liabilities | US$5.00b |
Total assets | US$9.48b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JNP's short term assets ($3.5B) exceed its short term liabilities ($2.0B).
Long Term Liabilities: JNP's short term assets ($3.5B) exceed its long term liabilities ($3.0B).
Debt to Equity History and Analysis
Debt Level: JNP's net debt to equity ratio (9.7%) is considered satisfactory.
Reducing Debt: JNP's debt to equity ratio has increased from 36.9% to 37.7% over the past 5 years.
Debt Coverage: JNP's debt is well covered by operating cash flow (59.5%).
Interest Coverage: JNP's interest payments on its debt are well covered by EBIT (20.2x coverage).