JDE Peet's Financial Health
How is JDE Peet's's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
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).