Janus Henderson Group Balance Sheet Health
Financial Health criteria checks 5/6
Janus Henderson Group has a total shareholder equity of $5.1B and total debt of $698.6M, which brings its debt-to-equity ratio to 13.6%. Its total assets and total liabilities are $7.3B and $2.1B respectively. Janus Henderson Group's EBIT is $591.9M making its interest coverage ratio -7.9. It has cash and short-term investments of $2.5B.
Key information
13.6%
Debt to equity ratio
US$698.60m
Debt
| Interest coverage ratio | -7.9x |
| Cash | US$2.52b |
| Equity | US$5.13b |
| Total liabilities | US$2.14b |
| Total assets | US$7.26b |
Recent financial health updates
No updates
Recent updates
Janus Henderson Group (NYSE:JHG) Will Pay A Dividend Of $0.39
Nov 04
Investors Don't See Light At End Of Janus Henderson Group plc's (NYSE:JHG) Tunnel
Oct 22Janus Henderson: Operational Improvements, Beta-Boosted Share Price
Oct 12Janus Henderson: Turning Positive On Capital Allocation Moves And Performance Improvement (Rating Upgrade)
Sep 17Janus Henderson Group's (NYSE:JHG) Dividend Will Be $0.39
Aug 09Improved Earnings Required Before Janus Henderson Group plc (NYSE:JHG) Shares Find Their Feet
Jul 22Janus Henderson: Further Acquisitions Announced, Flows Disappoint Again
Jun 16Janus Henderson: Q1 Metrics Are Mixed (Rating Downgrade)
May 08Janus Henderson Group (NYSE:JHG) Has Affirmed Its Dividend Of $0.39
May 06Little Excitement Around Janus Henderson Group plc's (NYSE:JHG) Earnings
Apr 09Janus 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: 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: Unattractive Due To Revenue Decline
Jul 07Financial Position Analysis
Short Term Liabilities: JHG's short term assets ($3.1B) exceed its short term liabilities ($1.0B).
Long Term Liabilities: JHG's short term assets ($3.1B) exceed its long term liabilities ($1.1B).
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 6.4% to 13.6% over the past 5 years.
Debt Coverage: JHG's debt is well covered by operating cash flow (87.1%).
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 | 2024/12/22 16:23 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 here.
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 .
Analyst Sources
Janus Henderson Group plc is covered by 46 analysts. 7 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 |
|---|---|
| Sarah Spikes | Arden Partners Plc. |
| Haley Tam | Auerbach Grayson |
| Daniel Garrod | Barclays |