JDE Peet's Balance Sheet Health
Financial Health criteria checks 3/6
JDE Peet's has a total shareholder equity of €11.1B and total debt of €5.7B, which brings its debt-to-equity ratio to 51.1%. Its total assets and total liabilities are €23.1B and €12.0B respectively. JDE Peet's's EBIT is €695.2M making its interest coverage ratio 231.7. It has cash and short-term investments of €2.1B.
Key information
51.1%
Debt to equity ratio
€5.68b
Debt
Interest coverage ratio | 231.7x |
Cash | €2.05b |
Equity | €11.12b |
Total liabilities | €12.03b |
Total assets | €23.14b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: JDEP.Y's short term assets (€4.1B) do not cover its short term liabilities (€5.1B).
Long Term Liabilities: JDEP.Y's short term assets (€4.1B) do not cover its long term liabilities (€7.0B).
Debt to Equity History and Analysis
Debt Level: JDEP.Y's net debt to equity ratio (32.6%) is considered satisfactory.
Reducing Debt: JDEP.Y's debt to equity ratio has reduced from 58.5% to 51.1% over the past 5 years.
Debt Coverage: JDEP.Y's debt is not well covered by operating cash flow (14.5%).
Interest Coverage: JDEP.Y's interest payments on its debt are well covered by EBIT (231.7x coverage).