Janus Henderson Group Balance Sheet Health
Financial Health criteria checks 5/6
Janus Henderson Group has a total shareholder equity of $5.7B and total debt of $395.4M, which brings its debt-to-equity ratio to 7%. Its total assets and total liabilities are $7.6B and $1.9B respectively. Janus Henderson Group's EBIT is $690.3M making its interest coverage ratio -5.1. It has cash and short-term investments of $2.5B.
Key information
6.96%
Debt to equity ratio
US$395.40m
Debt
| Interest coverage ratio | -5.1x |
| Cash | US$2.50b |
| Equity | US$5.68b |
| Total liabilities | US$1.94b |
| Total assets | US$7.61b |
Recent financial health updates
No updates
Recent updates
Janus Henderson: Staying Bullish On New Funds And Inorganic Growth Initiatives
Sep 18Analysts Have Lowered Expectations For Janus Henderson Group plc (NYSE:JHG) After Its Latest Results
Aug 03
Market Cool On Janus Henderson Group plc's (NYSE:JHG) Earnings
Jul 16Janus Henderson Group (NYSE:JHG) Is Paying Out A Larger Dividend Than Last Year
May 04Potential Upside For Janus Henderson Group plc (NYSE:JHG) Not Without Risk
Apr 07Janus Henderson Q4: Positive Momentum And Profitability
Mar 27Janus Henderson Group (NYSE:JHG) Is Due To Pay A Dividend Of $0.39
Feb 04Janus Henderson: Hold Rating Retained Despite Expense Growth Concerns
Jan 16Janus Henderson: Operational Improvements, Beta-Boosted Share Price
Oct 12Janus Henderson: Turning Positive On Capital Allocation Moves And Performance Improvement (Rating Upgrade)
Sep 17
Expanding Global ETF Reach And Tactical Acquisitions Set To Drive Growth Amid Risks
Strategic expansions and acquisitions, particularly in Europe, position Janus Henderson for significant growth in active ETFs and diversification into emerging markets.Janus Henderson: Further Acquisitions Announced, Flows Disappoint Again
Jun 16Janus Henderson: Q1 Metrics Are Mixed (Rating Downgrade)
May 08Janus Henderson: Net Outflows Continue, Downgrade To Hold
Feb 12Janus Henderson: Reasonably Valued Vs. Peers
Jan 19Financial Position Analysis
Short Term Liabilities: JHG's short term assets ($3.2B) exceed its short term liabilities ($784.3M).
Long Term Liabilities: JHG's short term assets ($3.2B) exceed its long term liabilities ($1.2B).
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 increased from 6.8% to 7% over the past 5 years.
Debt Coverage: JHG's debt is well covered by operating cash flow (162.9%).
Interest Coverage: JHG earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/18 00:24 |
| End of Day Share Price | 2025/11/18 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Janus Henderson Group plc is covered by 34 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Daniel Garrod | Barclays |
| Prasaanna Jeyanandhan | Berenberg |
| Brennan Hawken | BMO Capital Markets Equity Research |