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Jacobs Solutions Balance Sheet Health
Financial Health criteria checks 5/6
Jacobs Solutions has a total shareholder equity of $7.4B and total debt of $2.9B, which brings its debt-to-equity ratio to 39.4%. Its total assets and total liabilities are $15.0B and $7.6B respectively. Jacobs Solutions's EBIT is $1.2B making its interest coverage ratio 8.4. It has cash and short-term investments of $1.2B.
Key information
39.4%
Debt to equity ratio
US$2.92b
Debt
| Interest coverage ratio | 8.4x |
| Cash | US$1.22b |
| Equity | US$7.41b |
| Total liabilities | US$7.64b |
| Total assets | US$15.05b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: J.WI's short term assets ($5.1B) exceed its short term liabilities ($4.5B).
Long Term Liabilities: J.WI's short term assets ($5.1B) exceed its long term liabilities ($3.1B).
Debt to Equity History and Analysis
Debt Level: J.WI's net debt to equity ratio (22.9%) is considered satisfactory.
Reducing Debt: J.WI's debt to equity ratio has increased from 20.4% to 39.4% over the past 5 years.
Debt Coverage: J.WI's debt is well covered by operating cash flow (36.9%).
Interest Coverage: J.WI's interest payments on its debt are well covered by EBIT (8.4x coverage).