Jack Henry & Associates, Inc.

LSE:0A6D Stock Report

Market Cap: US$12.9b

Jack Henry & Associates Balance Sheet Health

Financial Health criteria checks 5/6

Jack Henry & Associates has a total shareholder equity of $1.9B and total debt of $140.0M, which brings its debt-to-equity ratio to 7.3%. Its total assets and total liabilities are $2.9B and $1.0B respectively. Jack Henry & Associates's EBIT is $508.0M making its interest coverage ratio -37.3. It has cash and short-term investments of $43.2M.

Key information

7.3%

Debt to equity ratio

US$140.00m

Debt

Interest coverage ratio-37.3x
CashUS$43.21m
EquityUS$1.93b
Total liabilitiesUS$1.00b
Total assetsUS$2.93b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 0A6D's short term assets ($634.5M) exceed its short term liabilities ($570.7M).

Long Term Liabilities: 0A6D's short term assets ($634.5M) exceed its long term liabilities ($432.8M).


Debt to Equity History and Analysis

Debt Level: 0A6D's net debt to equity ratio (5%) is considered satisfactory.

Reducing Debt: 0A6D's debt to equity ratio has increased from 0% to 7.3% over the past 5 years.

Debt Coverage: 0A6D's debt is well covered by operating cash flow (377%).

Interest Coverage: 0A6D earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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