Jungheinrich Balance Sheet Health
Financial Health criteria checks 4/6
Jungheinrich has a total shareholder equity of €2.2B and total debt of €2.8B, which brings its debt-to-equity ratio to 127.3%. Its total assets and total liabilities are €6.9B and €4.7B respectively. Jungheinrich's EBIT is €408.7M making its interest coverage ratio 24.7. It has cash and short-term investments of €651.6M.
Key information
127.3%
Debt to equity ratio
€2.83b
Debt
| Interest coverage ratio | 24.7x |
| Cash | €651.62m |
| Equity | €2.22b |
| Total liabilities | €4.69b |
| Total assets | €6.91b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JGHA.F's short term assets (€3.1B) exceed its short term liabilities (€2.5B).
Long Term Liabilities: JGHA.F's short term assets (€3.1B) exceed its long term liabilities (€2.2B).
Debt to Equity History and Analysis
Debt Level: JGHA.F's net debt to equity ratio (98%) is considered high.
Reducing Debt: JGHA.F's debt to equity ratio has reduced from 155.7% to 127.3% over the past 5 years.
Debt Coverage: JGHA.F's debt is not well covered by operating cash flow (16.7%).
Interest Coverage: JGHA.F's interest payments on its debt are well covered by EBIT (24.7x coverage).