Jack in the Box Balance Sheet Health
Financial Health criteria checks 1/6
Jack in the Box has a total shareholder equity of $-708.2M and total debt of $1.7B, which brings its debt-to-equity ratio to -246.9%. Its total assets and total liabilities are $2.9B and $3.6B respectively. Jack in the Box's EBIT is $249.0M making its interest coverage ratio 3.1. It has cash and short-term investments of $54.0M.
Key information
-246.9%
Debt to equity ratio
US$1.75b
Debt
| Interest coverage ratio | 3.1x |
| Cash | US$53.98m |
| Equity | -US$708.16m |
| Total liabilities | US$3.60b |
| Total assets | US$2.89b |
Recent financial health updates
No updates
Recent updates
At US$61.25, Is Jack in the Box Inc. (NASDAQ:JACK) Worth Looking At Closely?
Apr 08
Jack in the Box (NASDAQ:JACK) Has Affirmed Its Dividend Of $0.44
Mar 12Jack in the Box (NASDAQ:JACK) Is Paying Out A Dividend Of $0.44
Feb 27Jack in the Box Inc. (NASDAQ:JACK) First-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Feb 25Jack in the Box: Be Ready For Another Earnings Surprise
Feb 20The Market Doesn't Like What It Sees From Jack in the Box Inc.'s (NASDAQ:JACK) Earnings Yet
Dec 19Should You Investigate Jack in the Box Inc. (NASDAQ:JACK) At US$63.79?
Oct 14Jack in the Box (NASDAQ:JACK) Is Due To Pay A Dividend Of $0.44
Sep 03Jack in the Box (NASDAQ:JACK) Is Due To Pay A Dividend Of $0.44
Aug 20Here's Why We Think Jack in the Box (NASDAQ:JACK) Is Well Worth Watching
Aug 02Jack in the Box (NASDAQ:JACK) Has Announced A Dividend Of $0.44
May 21At US$87.00, Is Jack in the Box Inc. (NASDAQ:JACK) Worth Looking At Closely?
Apr 10The CEO Of Jack in the Box Inc. (NASDAQ:JACK) Might See A Pay Rise On The Horizon
Feb 25What Does Jack in the Box Inc.'s (NASDAQ:JACK) Share Price Indicate?
Jan 10Jack in the Box (NASDAQ:JACK) Is Paying Out A Dividend Of $0.44
Nov 25A Look At The Fair Value Of Jack in the Box Inc. (NASDAQ:JACK)
Nov 17When Should You Buy Jack in the Box Inc. (NASDAQ:JACK)?
Oct 04Jack in the Box: Patience Required
Oct 02Jack In The Box goes ex-dividend tomorrow
Aug 22Jack in the Box (NASDAQ:JACK) Will Pay A Dividend Of $0.44
Aug 22Jack in the Box promotes Del Taco’s COO Chad Gretzema to brand president
Aug 05Are Investors Undervaluing Jack in the Box Inc. (NASDAQ:JACK) By 49%?
Jul 29Jack in the Box's Future Looks Promising: The Stock Is A Buy
Jul 18Jack In The Box: Lackluster Second Quarter Results But Long-Term Outlook Remains Positive
Jun 16Financial Position Analysis
Short Term Liabilities: JACK has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: JACK has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: JACK has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: JACK's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: JACK's debt is not well covered by operating cash flow (7.4%).
Interest Coverage: JACK's interest payments on its debt are well covered by EBIT (3.1x coverage).