JDE Peet's Financial Health

How is JDE Peet's's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: JDEP's short term assets (€3.1B) do not cover its short term liabilities (€5.0B).

Long Term Liabilities: JDEP's short term assets (€3.1B) do not cover its long term liabilities (€6.5B).


Debt to Equity History and Analysis

Debt Level: JDEP's net debt to equity ratio (36.9%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if JDEP's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: JDEP's debt is well covered by operating cash flow (35.6%).

Interest Coverage: JDEP's interest payments on its debt are well covered by EBIT (16.6x coverage).


Balance Sheet


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