JOST Werke Balance Sheet Health
Financial Health criteria checks 4/6
JOST Werke has a total shareholder equity of €393.5M and total debt of €265.8M, which brings its debt-to-equity ratio to 67.5%. Its total assets and total liabilities are €985.3M and €591.8M respectively. JOST Werke's EBIT is €128.4M making its interest coverage ratio 5.1. It has cash and short-term investments of €103.8M.
Key information
67.5%
Debt to equity ratio
€265.81m
Debt
| Interest coverage ratio | 5.1x |
| Cash | €103.83m |
| Equity | €393.53m |
| Total liabilities | €591.77m |
| Total assets | €985.30m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0RTR's short term assets (€441.8M) exceed its short term liabilities (€240.3M).
Long Term Liabilities: 0RTR's short term assets (€441.8M) exceed its long term liabilities (€351.5M).
Debt to Equity History and Analysis
Debt Level: 0RTR's net debt to equity ratio (41.2%) is considered high.
Reducing Debt: 0RTR's debt to equity ratio has increased from 57.7% to 67.5% over the past 5 years.
Debt Coverage: 0RTR's debt is well covered by operating cash flow (64.2%).
Interest Coverage: 0RTR's interest payments on its debt are well covered by EBIT (5.1x coverage).