Journeo Balance Sheet Health

Financial Health criteria checks 6/6

Journeo has a total shareholder equity of £12.7M and total debt of £227.0K, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are £35.8M and £23.0M respectively. Journeo's EBIT is £4.3M making its interest coverage ratio 17.8. It has cash and short-term investments of £8.1M.

Key information

1.8%

Debt to equity ratio

UK£227.00k

Debt

Interest coverage ratio	17.8x
Cash	UK£8.12m
Equity	UK£12.74m
Total liabilities	UK£23.02m
Total assets	UK£35.75m

Recent financial health updates

Journeo (LON:JNEO) Has A Pretty Healthy Balance Sheet

Apr 09

Is Journeo (LON:JNEO) Using Too Much Debt?

May 11

Recent updates

New Forecasts: Here's What One Analyst Thinks The Future Holds For Journeo plc (LON:JNEO)

Nov 30

With EPS Growth And More, Journeo (LON:JNEO) Makes An Interesting Case

Sep 25

With EPS Growth And More, Journeo (LON:JNEO) Makes An Interesting Case

Dec 20

Journeo (LON:JNEO) Has A Pretty Healthy Balance Sheet

Apr 09

Is Journeo (LON:JNEO) Using Too Much Debt?

May 11

A Look At The Fair Value Of Journeo plc (LON:JNEO)

Mar 19

Have Insiders Been Buying Journeo plc (LON:JNEO) Shares This Year?

Nov 20

Financial Position Analysis

Short Term Liabilities: JNEO's short term assets (£27.2M) exceed its short term liabilities (£16.8M).

Long Term Liabilities: JNEO's short term assets (£27.2M) exceed its long term liabilities (£6.2M).

Debt to Equity History and Analysis

Debt Level: JNEO has more cash than its total debt.

Reducing Debt: JNEO's debt to equity ratio has reduced from 14327.3% to 1.8% over the past 5 years.

Debt Coverage: JNEO's debt is well covered by operating cash flow (733%).

Interest Coverage: JNEO's interest payments on its debt are well covered by EBIT (17.8x coverage).

Journeo Balance Sheet Health

Financial Health criteria checks 6/6

Key information

Recent financial health updates

Journeo (LON:JNEO) Has A Pretty Healthy Balance Sheet

Is Journeo (LON:JNEO) Using Too Much Debt?

Recent updates

Here's Why Journeo (LON:JNEO) Has Caught The Eye Of Investors

New minor risk - Share price stability

Investor sentiment improves as stock rises 22%

Journeo plc Provides Revenue Guidance for the Second Half and Full Year 2024

Fewer Investors Than Expected Jumping On Journeo plc (LON:JNEO)

Investor sentiment deteriorates as stock falls 17%

Full year 2023 earnings: EPS misses analyst expectations

Do Journeo's (LON:JNEO) Earnings Warrant Your Attention?

Journeo plc to Report Fiscal Year 2023 Results on Mar 26, 2024

Journeo plc's (LON:JNEO) 33% Jump Shows Its Popularity With Investors

Investor sentiment improves as stock rises 18%

New Forecasts: Here's What One Analyst Thinks The Future Holds For Journeo plc (LON:JNEO)

Consensus revenue estimates increase by 10%

Journeo plc Provides Revenue Guidance for the Year Ending 31 December 2023

Journeo plc Provides Revenue Guidance for the Year Ending 31 December 2023

CEO & Executive Director exercised options and sold UK£186k worth of stock

First half 2023 earnings released: EPS: UK£0.09 (vs UK£0.019 in 1H 2022)

Investor sentiment improves as stock rises 23%

With EPS Growth And More, Journeo (LON:JNEO) Makes An Interesting Case

Journeo plc acquired MultiQ Denmark A/S from Vertiseit AB (publ) for €2.5 million.

New minor risk - Financial data availability

New minor risk - Financial data availability

Investor sentiment improves as stock rises 15%

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Investor sentiment improves as stock rises 15%

Journeo plc has completed a Follow-on Equity Offering in the amount of £0.35 million.

Journeo plc (AIM:JNEO) entered into a conditional agreement to acquire Infotec Limited for approximately £8.7 million.

Investor sentiment improved over the past week

With EPS Growth And More, Journeo (LON:JNEO) Makes An Interesting Case

Less than half of directors are independent

First half 2022 earnings released: EPS: UK£0.019 (vs UK£0.018 in 1H 2021)

Journeo plc Provides Earnings Guidance for the Year 2022

Price target increased to UK£1.91

Less than half of directors are independent

Journeo (LON:JNEO) Has A Pretty Healthy Balance Sheet

Investor sentiment improved over the past week

Journeo plc, Annual General Meeting, Apr 21, 2022

Full year 2021 earnings: EPS misses analyst expectations

Journeo plc, Annual General Meeting, Apr 21, 2022

First half 2021 earnings released: EPS UK£0.018 (vs UK£0.011 in 1H 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Is Journeo (LON:JNEO) Using Too Much Debt?

Investor sentiment improved over the past week

Full year 2020 earnings released: EPS UK£0.023 (vs UK£0.11 loss in FY 2019)

A Look At The Fair Value Of Journeo plc (LON:JNEO)

New 90-day high: UK£0.96

Journeo plc Secures a 1-Year Extension to a Framework Agreement with First Bus UK

New 90-day high: UK£0.57

Journeo plc Receives New Purchase Orders

New 90-day low: UK£0.43

Have Insiders Been Buying Journeo plc (LON:JNEO) Shares This Year?

Journeo plc Announces New Bus Systems £0.6 Million Purchase Order

New 90-day low: UK£0.46

First half earnings released

New 90-day high - UK£0.55

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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