JCDecaux has a total shareholder equity of €2.1B and total debt of €2.7B, which brings its debt-to-equity ratio to 125.2%. Its total assets and total liabilities are €9.2B and €7.0B respectively. JCDecaux's EBIT is €466.0M making its interest coverage ratio 4. It has cash and short-term investments of €1.7B.
Key information
125.2%
Debt to equity ratio
€2.69b
Debt
Interest coverage ratio
4x
Cash
€1.74b
Equity
€2.15b
Total liabilities
€7.04b
Total assets
€9.19b
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JCDX.F's short term assets (€2.8B) do not cover its short term liabilities (€2.9B).
Long Term Liabilities: JCDX.F's short term assets (€2.8B) do not cover its long term liabilities (€4.1B).
Debt to Equity History and Analysis
Debt Level: JCDX.F's net debt to equity ratio (44%) is considered high.
Reducing Debt: JCDX.F's debt to equity ratio has increased from 71% to 125.2% over the past 5 years.
Debt Coverage: JCDX.F's debt is well covered by operating cash flow (44.2%).
Interest Coverage: JCDX.F's interest payments on its debt are well covered by EBIT (4x coverage).