JBT Marel Balance Sheet Health
Financial Health criteria checks 5/6
JBT Marel has a total shareholder equity of $1.5B and total debt of $1.3B, which brings its debt-to-equity ratio to 81.1%. Its total assets and total liabilities are $3.4B and $1.9B respectively. JBT Marel's EBIT is $178.4M making its interest coverage ratio -41.5. It has cash and short-term investments of $1.2B.
Key information
81.1%
Debt to equity ratio
US$1.25b
Debt
| Interest coverage ratio | -41.5x |
| Cash | US$1.23b |
| Equity | US$1.54b |
| Total liabilities | US$1.87b |
| Total assets | US$3.41b |
Recent financial health updates
Here's Why John Bean Technologies (NYSE:JBT) Can Manage Its Debt Responsibly
Dec 18
We Think John Bean Technologies (NYSE:JBT) Can Stay On Top Of Its Debt
Sep 14Is John Bean Technologies (NYSE:JBT) Using Too Much Debt?
May 31Recent updates
Is There Now An Opportunity In JBT Marel Corporation (NYSE:JBTM)?
Apr 12JBT Marel Corporation's (NYSE:JBTM) Shares May Have Run Too Fast Too Soon
Mar 25JBT Marel's (NYSE:JBTM) Shareholders Have More To Worry About Than Only Soft Earnings
Mar 07
Merger With Marel Will Improve Operational Efficiency And Create Synergies
Feb 09 Strong revenue growth and margin expansion driven by recovery in key markets and beneficial restructuring efforts could boost future earnings.Here's Why John Bean Technologies (NYSE:JBT) Can Manage Its Debt Responsibly
Dec 18Is It Time To Consider Buying John Bean Technologies Corporation (NYSE:JBT)?
Nov 29Earnings Not Telling The Story For John Bean Technologies Corporation (NYSE:JBT)
Nov 11We Think John Bean Technologies (NYSE:JBT) Can Stay On Top Of Its Debt
Sep 14JBT's Calculated Mergers And Efficiency Gains Promise Robust Revenue And Margin Growth
Sep 09 Strategic expansion and diversification through the proposed merger with Marel promises to enhance market position and drive revenue growth.Is There Now An Opportunity In John Bean Technologies Corporation (NYSE:JBT)?
Aug 23Is John Bean Technologies (NYSE:JBT) Using Too Much Debt?
May 31John Bean Technologies' (NYSE:JBT) Strong Earnings Are Of Good Quality
May 10John Bean Technologies Corporation's (NYSE:JBT) CEO Will Probably Find It Hard To See A Huge Raise This Year
May 04The Price Is Right For John Bean Technologies Corporation (NYSE:JBT)
Apr 18John Bean Technologies Is Still Not Ripe For The Picking
Mar 04John Bean Technologies: Uncertain Following Potential Marel Deal Overhang
Dec 17John Bean Technologies Corporation: Following Completed Deal, The Valuation Remains Unappealing
Sep 06John Bean Technologies Becoming A Pure FoodTech Play
Jun 01JBT reports mixed Q4 earnings; initiates Q1 and FY23 outlook
Feb 21John Bean Technologies: Solid But Not Attractive Enough
Jan 20Financial Position Analysis
Short Term Liabilities: JBTM's short term assets ($1.9B) exceed its short term liabilities ($535.5M).
Long Term Liabilities: JBTM's short term assets ($1.9B) exceed its long term liabilities ($1.3B).
Debt to Equity History and Analysis
Debt Level: JBTM's net debt to equity ratio (1.5%) is considered satisfactory.
Reducing Debt: JBTM's debt to equity ratio has reduced from 122.8% to 81.1% over the past 5 years.
Debt Coverage: JBTM's debt is not well covered by operating cash flow (18.7%).
Interest Coverage: JBTM 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 | 2025/04/14 08:00 |
| End of Day Share Price | 2025/04/11 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
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 Github.
Analyst Sources
JBT Marel Corporation is covered by 15 analysts. 5 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 |
|---|---|
| Mircea Dobre | Baird |
| Christopher Williams | BB&T Capital Markets |
| John Joyner | BMO Capital Markets Equity Research |