Johnson Outdoors Balance Sheet Health
Financial Health criteria checks 6/6
Johnson Outdoors has a total shareholder equity of $498.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $679.8M and $181.2M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$148.37m |
| Equity | US$498.67m |
| Total liabilities | US$181.16m |
| Total assets | US$679.83m |
Recent financial health updates
Recent updates
Johnson Outdoors: More Discipline Required
Oct 25Johnson Outdoors (NASDAQ:JOUT) Is Due To Pay A Dividend Of $0.33
Sep 28
Johnson Outdoors: Still Weak Trends
Sep 23Johnson Outdoors Inc.: Out Of Favor, Under The Radar
Apr 18Johnson Outdoors: Quality Business But Considerable Deterioration Not Over Yet
Mar 11Some May Be Optimistic About Johnson Outdoors' (NASDAQ:JOUT) Earnings
Dec 19At US$71.49, Is Johnson Outdoors Inc. (NASDAQ:JOUT) Worth Looking At Closely?
Feb 03Johnson Outdoors (NASDAQ:JOUT) Is Paying Out A Larger Dividend Than Last Year
Oct 02Johnson Outdoors raises dividend by 3.3%
Sep 29Johnson Outdoors: Pain Persists, But So Does Potential
Sep 16Is There Now An Opportunity In Johnson Outdoors Inc. (NASDAQ:JOUT)?
Sep 02Weak Statutory Earnings May Not Tell The Whole Story For Johnson Outdoors (NASDAQ:JOUT)
Aug 13Johnson Outdoors Q3 2022 Earnings Preview
Aug 04Johnson Outdoors: A Solid Long-Term Play Experiencing Near-Term Pain
Jun 18Johnson Outdoors (NASDAQ:JOUT) Shareholders Will Want The ROCE Trajectory To Continue
Apr 06Holding Johnson Outdoors
Apr 05Does Johnson Outdoors (NASDAQ:JOUT) Deserve A Spot On Your Watchlist?
Mar 08Johnson Outdoors: One Of A Few Undervalued Stocks
Feb 05Johnson Outdoors: Undervalued, Fast-Growing With Major Tailwinds
Dec 13Johnson Outdoors: Great Company, Great Entry Price
Nov 26Johnson Outdoors (NASDAQ:JOUT) Will Pay A Larger Dividend Than Last Year At US$0.30
Oct 07Calculating The Fair Value Of Johnson Outdoors Inc. (NASDAQ:JOUT)
Aug 28Johnson Outdoors After Sharp Correction: A Long-Term Buy With Upside Potential
Aug 15Why The 22% Return On Capital At Johnson Outdoors (NASDAQ:JOUT) Should Have Your Attention
Aug 12Here's Why We Think Johnson Outdoors (NASDAQ:JOUT) Is Well Worth Watching
Jul 07What Is Johnson Outdoors Inc.'s (NASDAQ:JOUT) Share Price Doing?
Jun 20Johnson Outdoors declares $0.21 dividend
May 28Johnson Outdoors EPS beats by $0.30, beats on revenue
May 07There's Been No Shortage Of Growth Recently For Johnson Outdoors' (NASDAQ:JOUT) Returns On Capital
May 03Financial Position Analysis
Short Term Liabilities: JOUT's short term assets ($461.0M) exceed its short term liabilities ($99.3M).
Long Term Liabilities: JOUT's short term assets ($461.0M) exceed its long term liabilities ($81.9M).
Debt to Equity History and Analysis
Debt Level: JOUT is debt free.
Reducing Debt: JOUT had no debt 5 years ago.
Debt Coverage: JOUT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: JOUT has no debt, therefore coverage of interest payments is not a concern.