JCDecaux Balance Sheet Health
Financial Health criteria checks 2/6
JCDecaux has a total shareholder equity of €2.0B and total debt of €2.7B, which brings its debt-to-equity ratio to 132%. Its total assets and total liabilities are €9.3B and €7.2B respectively. JCDecaux's EBIT is €399.7M making its interest coverage ratio 3.4. It has cash and short-term investments of €1.6B.
Key information
132.0%
Debt to equity ratio
€2.70b
Debt
| Interest coverage ratio | 3.4x |
| Cash | €1.60b |
| Equity | €2.05b |
| Total liabilities | €7.21b |
| Total assets | €9.26b |
Recent financial health updates
JCDecaux (EPA:DEC) Has A Somewhat Strained Balance Sheet
Nov 22
These 4 Measures Indicate That JCDecaux (EPA:DEC) Is Using Debt Extensively
Aug 10Is JCDecaux (EPA:DEC) Using Too Much Debt?
Apr 05These 4 Measures Indicate That JCDecaux (EPA:DEC) Is Using Debt Extensively
Nov 19Is JCDecaux (EPA:DEC) Using Too Much Debt?
Jul 31Here's Why JCDecaux (EPA:DEC) Has A Meaningful Debt Burden
Apr 08Recent updates
Shareholders May Find It Hard To Justify Increasing JCDecaux SE's (EPA:DEC) CEO Compensation For Now
May 01Getting In Cheap On JCDecaux SE (EPA:DEC) Is Unlikely
Apr 01The Strong Earnings Posted By JCDecaux (EPA:DEC) Are A Good Indication Of The Strength Of The Business
Mar 14At €18.56, Is JCDecaux SE (EPA:DEC) Worth Looking At Closely?
Feb 07Should You Be Adding JCDecaux (EPA:DEC) To Your Watchlist Today?
Jan 12There's Reason For Concern Over JCDecaux SE's (EPA:DEC) Price
Dec 28There Are Reasons To Feel Uneasy About JCDecaux's (EPA:DEC) Returns On Capital
Dec 13JCDecaux (EPA:DEC) Has A Somewhat Strained Balance Sheet
Nov 22Should You Investigate JCDecaux SE (EPA:DEC) At €16.02?
Oct 02JCDecaux (EPA:DEC) Could Be Struggling To Allocate Capital
Sep 14If EPS Growth Is Important To You, JCDecaux (EPA:DEC) Presents An Opportunity
Aug 26These 4 Measures Indicate That JCDecaux (EPA:DEC) Is Using Debt Extensively
Aug 10What Does JCDecaux SE's (EPA:DEC) Share Price Indicate?
Jun 27JCDecaux (EPA:DEC) May Have Issues Allocating Its Capital
Jun 09Is JCDecaux (EPA:DEC) Using Too Much Debt?
Apr 05Here's What's Concerning About JCDecaux's (EPA:DEC) Returns On Capital
Feb 28Should You Investigate JCDecaux SE (EPA:DEC) At €17.48?
Dec 25These 4 Measures Indicate That JCDecaux (EPA:DEC) Is Using Debt Extensively
Nov 19Calculating The Fair Value Of JCDecaux SE (EPA:DEC)
Nov 01JCDecaux (EPA:DEC) Could Be Struggling To Allocate Capital
Oct 12Why JCDecaux SA (EPA:DEC) Could Be Worth Watching
Sep 05Is JCDecaux (EPA:DEC) Using Too Much Debt?
Jul 31A Look At The Fair Value Of JCDecaux SA (EPA:DEC)
Jul 07JCDecaux (EPA:DEC) Might Be Having Difficulty Using Its Capital Effectively
Jun 10Is There Now An Opportunity In JCDecaux SA (EPA:DEC)?
Apr 29Here's Why JCDecaux (EPA:DEC) Has A Meaningful Debt Burden
Apr 08Health Check: How Prudently Does JCDecaux (EPA:DEC) Use Debt?
Dec 19A Look At The Fair Value Of JCDecaux SA (EPA:DEC)
Nov 23Is JCDecaux (EPA:DEC) Weighed On By Its Debt Load?
Sep 05Are Investors Undervaluing JCDecaux SA (EPA:DEC) By 45%?
Jul 31Is JCDecaux (EPA:DEC) Weighed On By Its Debt Load?
Apr 30JCDecaux SA (EPA:DEC) Shares Could Be 25% Above Their Intrinsic Value Estimate
Mar 04Should We Be Excited About The Trends Of Returns At JCDecaux (EPA:DEC)?
Feb 06Financial Position Analysis
Short Term Liabilities: DEC's short term assets (€2.7B) do not cover its short term liabilities (€2.8B).
Long Term Liabilities: DEC's short term assets (€2.7B) do not cover its long term liabilities (€4.4B).
Debt to Equity History and Analysis
Debt Level: DEC's net debt to equity ratio (53.7%) is considered high.
Reducing Debt: DEC's debt to equity ratio has increased from 65.4% to 132% over the past 5 years.
Debt Coverage: DEC's debt is well covered by operating cash flow (40.8%).
Interest Coverage: DEC's interest payments on its debt are well covered by EBIT (3.4x coverage).