Johnson Service Group Balance Sheet Health
Financial Health criteria checks 4/6
Johnson Service Group has a total shareholder equity of £288.7M and total debt of £84.1M, which brings its debt-to-equity ratio to 29.1%. Its total assets and total liabilities are £529.4M and £240.7M respectively. Johnson Service Group's EBIT is £50.9M making its interest coverage ratio 7.5. It has cash and short-term investments of £10.0M.
Key information
29.1%
Debt to equity ratio
UK£84.10m
Debt
| Interest coverage ratio | 7.5x |
| Cash | UK£10.00m |
| Equity | UK£288.70m |
| Total liabilities | UK£240.70m |
| Total assets | UK£529.40m |
Recent financial health updates
We Think Johnson Service Group (LON:JSG) Is Taking Some Risk With Its Debt
Jun 14
Would Johnson Service Group (LON:JSG) Be Better Off With Less Debt?
Oct 22Is Johnson Service Group (LON:JSG) Using Too Much Debt?
Jun 10Recent updates
Is Now The Time To Look At Buying Johnson Service Group PLC (LON:JSG)?
Oct 25Johnson Service Group's (LON:JSG) Dividend Will Be £0.013
Sep 06Why Investors Shouldn't Be Surprised By Johnson Service Group PLC's (LON:JSG) 29% Share Price Surge
May 12Johnson Service Group PLC's (LON:JSG) Intrinsic Value Is Potentially 96% Above Its Share Price
May 02Johnson Service Group's (LON:JSG) Dividend Will Be Increased To £0.019
Mar 09Analysts Are Updating Their Johnson Service Group PLC (LON:JSG) Estimates After Its Full-Year Results
Mar 08Johnson Service Group (LON:JSG) Is Increasing Its Dividend To £0.009
Sep 27Johnson Service Group (LON:JSG) Is Increasing Its Dividend To £0.009
Sep 08The Returns On Capital At Johnson Service Group (LON:JSG) Don't Inspire Confidence
Sep 06An Intrinsic Calculation For Johnson Service Group PLC (LON:JSG) Suggests It's 47% Undervalued
Jul 15What Is Johnson Service Group PLC's (LON:JSG) Share Price Doing?
Sep 20Johnson Service Group (LON:JSG) Is Reinvesting At Lower Rates Of Return
Aug 24Are Investors Undervaluing Johnson Service Group PLC (LON:JSG) By 34%?
Aug 02We Think Johnson Service Group (LON:JSG) Is Taking Some Risk With Its Debt
Jun 14Johnson Service Group (LON:JSG) Might Be Having Difficulty Using Its Capital Effectively
Apr 06Is It Too Late To Consider Buying Johnson Service Group PLC (LON:JSG)?
Mar 01Johnson Service Group PLC's (LON:JSG) Intrinsic Value Is Potentially 34% Above Its Share Price
Jan 17Would Johnson Service Group (LON:JSG) Be Better Off With Less Debt?
Oct 22What Does Johnson Service Group PLC's (LON:JSG) Share Price Indicate?
Sep 17Is Johnson Service Group (LON:JSG) Using Too Much Debt?
Jun 10Should You Be Impressed By Johnson Service Group's (LON:JSG) Returns on Capital?
Mar 09Is Now The Time To Look At Buying Johnson Service Group PLC (LON:JSG)?
Feb 12Should You Use Johnson Service Group's (LON:JSG) Statutory Earnings To Analyse It?
Jan 28
Does This Valuation Of Johnson Service Group PLC (LON:JSG) Imply Investors Are Overpaying?
Jan 13Has Johnson Service Group PLC's (LON:JSG) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Dec 27Are Insiders Buying Johnson Service Group PLC (LON:JSG) Stock?
Dec 14Here's What To Make Of Johnson Service Group's (LON:JSG) Returns On Capital
Nov 29Financial Position Analysis
Short Term Liabilities: JSG's short term assets (£100.7M) do not cover its short term liabilities (£101.0M).
Long Term Liabilities: JSG's short term assets (£100.7M) do not cover its long term liabilities (£139.7M).
Debt to Equity History and Analysis
Debt Level: JSG's net debt to equity ratio (25.7%) is considered satisfactory.
Reducing Debt: JSG's debt to equity ratio has reduced from 51.1% to 29.1% over the past 5 years.
Debt Coverage: JSG's debt is well covered by operating cash flow (153%).
Interest Coverage: JSG's interest payments on its debt are well covered by EBIT (7.5x coverage).