Juniper Networks Balance Sheet Health
Financial Health criteria checks 5/6
Juniper Networks has a total shareholder equity of $4.6B and total debt of $1.7B, which brings its debt-to-equity ratio to 36.4%. Its total assets and total liabilities are $9.6B and $5.0B respectively. Juniper Networks's EBIT is $331.6M making its interest coverage ratio 24.4. It has cash and short-term investments of $1.2B.
Key information
36.4%
Debt to equity ratio
US$1.69b
Debt
| Interest coverage ratio | 24.4x |
| Cash | US$1.23b |
| Equity | US$4.64b |
| Total liabilities | US$4.95b |
| Total assets | US$9.60b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0JPH's short term assets ($3.5B) exceed its short term liabilities ($2.0B).
Long Term Liabilities: 0JPH's short term assets ($3.5B) exceed its long term liabilities ($2.9B).
Debt to Equity History and Analysis
Debt Level: 0JPH's net debt to equity ratio (9.9%) is considered satisfactory.
Reducing Debt: 0JPH's debt to equity ratio has increased from 36.4% to 36.4% over the past 5 years.
Debt Coverage: 0JPH's debt is well covered by operating cash flow (30.6%).
Interest Coverage: 0JPH's interest payments on its debt are well covered by EBIT (24.4x coverage).