Jungheinrich Balance Sheet Health
Financial Health criteria checks 3/6
Jungheinrich has a total shareholder equity of €1.9B and total debt of €2.5B, which brings its debt-to-equity ratio to 132%. Its total assets and total liabilities are €6.0B and €4.1B respectively. Jungheinrich's EBIT is €343.1M making its interest coverage ratio 11.9. It has cash and short-term investments of €491.6M.
Key information
132.0%
Debt to equity ratio
€2.55b
Debt
Interest coverage ratio | 11.9x |
Cash | €491.60m |
Equity | €1.93b |
Total liabilities | €4.07b |
Total assets | €6.00b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JGHH.Y's short term assets (€2.8B) exceed its short term liabilities (€2.1B).
Long Term Liabilities: JGHH.Y's short term assets (€2.8B) exceed its long term liabilities (€2.0B).
Debt to Equity History and Analysis
Debt Level: JGHH.Y's net debt to equity ratio (106.5%) is considered high.
Reducing Debt: JGHH.Y's debt to equity ratio has increased from 130.4% to 132% over the past 5 years.
Debt Coverage: JGHH.Y's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: JGHH.Y's interest payments on its debt are well covered by EBIT (11.9x coverage).