Janus Henderson Group Balance Sheet Health
Financial Health criteria checks 6/6
Janus Henderson Group has a total shareholder equity of $4.9B and total debt of $304.6M, which brings its debt-to-equity ratio to 6.3%. Its total assets and total liabilities are $6.5B and $1.6B respectively. Janus Henderson Group's EBIT is $483.7M making its interest coverage ratio -15.8. It has cash and short-term investments of $1.9B.
Key information
6.3%
Debt to equity ratio
US$304.60m
Debt
| Interest coverage ratio | -15.8x |
| Cash | US$1.88b |
| Equity | US$4.86b |
| Total liabilities | US$1.64b |
| Total assets | US$6.50b |
Recent financial health updates
No updates
Recent updates
Little Excitement Around Janus Henderson Group plc's (NYSE:JHG) Earnings
Apr 09
Janus Henderson: Net Outflows Continue, Downgrade To Hold
Feb 12Janus Henderson Group (NYSE:JHG) Will Pay A Dividend Of $0.39
Feb 05Janus Henderson: Reasonably Valued Vs. Peers
Jan 19Janus Henderson Group plc's (NYSE:JHG) Price Is Out Of Tune With Earnings
Dec 18Janus Henderson: Downside Concerns Eased, Buy Rating Reinstated
Nov 02Janus Henderson: Cash Is King
Oct 16Janus Henderson: Fee Margin And Net Flow Disappointment - Downgrade To Hold
Aug 07Janus Henderson Group (NYSE:JHG) Will Pay A Dividend Of $0.39
Aug 05Janus Henderson: Unattractive Due To Revenue Decline
Jul 07Janus Henderson Group (NYSE:JHG) Will Pay A Dividend Of $0.39
May 06Janus Henderson goes ex-dividend tomorrow
Feb 09Janus Henderson Non-GAAP EPS of $0.61 beats by $0.20, revenue of $515.2M beats by $44.36M
Feb 02Janus Henderson: Valuation Full, Downgrade To Hold
Nov 14Janus Henderson Q3 2022 Earnings Preview
Oct 26Janus Henderson: Transition Underway
Aug 23Janus Henderson Q2 2022 Earnings Preview
Jul 27Financial Position Analysis
Short Term Liabilities: JHG's short term assets ($2.5B) exceed its short term liabilities ($631.0M).
Long Term Liabilities: JHG's short term assets ($2.5B) exceed its long term liabilities ($1.0B).
Debt to Equity History and Analysis
Debt Level: JHG has more cash than its total debt.
Reducing Debt: JHG's debt to equity ratio has reduced from 6.4% to 6.3% over the past 5 years.
Debt Coverage: JHG's debt is well covered by operating cash flow (145%).
Interest Coverage: JHG earns more interest than it pays, so coverage of interest payments is not a concern.