Jupiter Fund Management Balance Sheet Health
Financial Health criteria checks 5/6
Jupiter Fund Management has a total shareholder equity of £805.6M and total debt of £49.8M, which brings its debt-to-equity ratio to 6.2%. Its total assets and total liabilities are £1.4B and £601.1M respectively. Jupiter Fund Management's EBIT is £87.1M making its interest coverage ratio -25.6. It has cash and short-term investments of £613.3M.
Key information
6.2%
Debt to equity ratio
UK£49.80m
Debt
| Interest coverage ratio | -25.6x |
| Cash | UK£613.30m |
| Equity | UK£805.60m |
| Total liabilities | UK£601.10m |
| Total assets | UK£1.41b |
Recent financial health updates
No updates
Recent updates
Jupiter Fund Management (LON:JUP) Is Paying Out Less In Dividends Than Last Year
Jul 30
There Is A Reason Jupiter Fund Management Plc's (LON:JUP) Price Is Undemanding
May 14Investors Aren't Buying Jupiter Fund Management Plc's (LON:JUP) Earnings
Dec 21Jupiter Fund Management (LON:JUP) Has Announced A Dividend Of UK£0.079
Aug 05Jupiter Fund Management Plc Just Beat EPS By 24%: Here's What Analysts Think Will Happen Next
Mar 02Are Insiders Buying Jupiter Fund Management Plc (LON:JUP) Stock?
Feb 22Is Jupiter Fund Management Plc (LON:JUP) A Strong Dividend Stock?
Jan 18
A Look At Jupiter Fund Management's (LON:JUP) Share Price Returns
Dec 14Financial Position Analysis
Short Term Liabilities: JUP's short term assets (£847.2M) exceed its short term liabilities (£499.0M).
Long Term Liabilities: JUP's short term assets (£847.2M) exceed its long term liabilities (£102.1M).
Debt to Equity History and Analysis
Debt Level: JUP has more cash than its total debt.
Reducing Debt: JUP's debt to equity ratio has increased from 0% to 6.2% over the past 5 years.
Debt Coverage: JUP's debt is well covered by operating cash flow (166.1%).
Interest Coverage: JUP earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 01:29 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Jupiter Fund Management Plc is covered by 33 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Michael Sanderson | Barclays |
| Daniel Garrod | Barclays |
| Christopher Turner | Berenberg |