JCDecaux Balance Sheet Health
Financial Health criteria checks 2/6
JCDecaux has a total shareholder equity of €2.1B and total debt of €2.7B, which brings its debt-to-equity ratio to 125.2%. Its total assets and total liabilities are €9.2B and €7.0B respectively. JCDecaux's EBIT is €466.0M making its interest coverage ratio 4. It has cash and short-term investments of €1.7B.
Key information
125.2%
Debt to equity ratio
€2.69b
Debt
| Interest coverage ratio | 4x |
| Cash | €1.74b |
| Equity | €2.15b |
| Total liabilities | €7.04b |
| Total assets | €9.19b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DECP's short term assets (€2.8B) do not cover its short term liabilities (€2.9B).
Long Term Liabilities: DECP's short term assets (€2.8B) do not cover its long term liabilities (€4.1B).
Debt to Equity History and Analysis
Debt Level: DECP's net debt to equity ratio (44%) is considered high.
Reducing Debt: DECP's debt to equity ratio has increased from 71% to 125.2% over the past 5 years.
Debt Coverage: DECP's debt is well covered by operating cash flow (44.2%).
Interest Coverage: DECP's interest payments on its debt are well covered by EBIT (4x coverage).