Jungheinrich Aktiengesellschaft

OTCPK:JGHH.Y Stock Report

Market Cap: US$2.4b

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 ratio11.9x
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).


Balance Sheet


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