Jungheinrich Balance Sheet Health
Financial Health criteria checks 4/6
Jungheinrich has a total shareholder equity of €2.3B and total debt of €2.9B, which brings its debt-to-equity ratio to 126.9%. Its total assets and total liabilities are €6.8B and €4.5B respectively. Jungheinrich's EBIT is €397.7M making its interest coverage ratio 26.1. It has cash and short-term investments of €508.4M.
Key information
126.9%
Debt to equity ratio
€2.93b
Debt
| Interest coverage ratio | 26.1x |
| Cash | €508.40m |
| Equity | €2.31b |
| Total liabilities | €4.51b |
| Total assets | €6.82b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0EXP's short term assets (€2.9B) exceed its short term liabilities (€2.1B).
Long Term Liabilities: 0EXP's short term assets (€2.9B) exceed its long term liabilities (€2.4B).
Debt to Equity History and Analysis
Debt Level: 0EXP's net debt to equity ratio (104.9%) is considered high.
Reducing Debt: 0EXP's debt to equity ratio has reduced from 171.7% to 126.9% over the past 5 years.
Debt Coverage: 0EXP's debt is not well covered by operating cash flow (17.7%).
Interest Coverage: 0EXP's interest payments on its debt are well covered by EBIT (26.1x coverage).