Juniper Networks Balance Sheet Health
Financial Health criteria checks 5/6
Juniper Networks has a total shareholder equity of $4.6B and total debt of $1.7B, which brings its debt-to-equity ratio to 36.4%. Its total assets and total liabilities are $9.6B and $5.0B respectively. Juniper Networks's EBIT is $331.6M making its interest coverage ratio 24.4. It has cash and short-term investments of $1.2B.
Key information
36.4%
Debt to equity ratio
US$1.69b
Debt
| Interest coverage ratio | 24.4x |
| Cash | US$1.23b |
| Equity | US$4.64b |
| Total liabilities | US$4.95b |
| Total assets | US$9.60b |
Recent financial health updates
No updates
Recent updates
Juniper Networks: Holding On For A Hero In Hewlett Packard Enterprise Buyout
Nov 04Investors Can Find Comfort In Juniper Networks' (NYSE:JNPR) Earnings Quality
Aug 07
Juniper Networks (NYSE:JNPR) Is Paying Out A Dividend Of $0.22
Aug 01Juniper Networks Earnings: Better To Just Cash In Now
Jul 26Is There An Opportunity With Juniper Networks, Inc.'s (NYSE:JNPR) 40% Undervaluation?
Jul 17Juniper Networks: Fairly Valued Given Some Regulatory Risk
Jul 10Juniper Networks, Inc. (NYSE:JNPR) Not Lagging Market On Growth Or Pricing
Dec 27Juniper Networks: The Near-Term Outlook Is Too Uncertain For Me To Put A Price On
Nov 02Juniper Networks' Long Road To Recovery
Oct 12Juniper Networks: Rating Downgrade To Hold As Orders Disappoint
Aug 03Juniper Networks: The AI Differentiator Vs. Supply And Demand Constraints
Jul 11Financial Position Analysis
Short Term Liabilities: JNPR's short term assets ($3.5B) exceed its short term liabilities ($2.0B).
Long Term Liabilities: JNPR's short term assets ($3.5B) exceed its long term liabilities ($2.9B).
Debt to Equity History and Analysis
Debt Level: JNPR's net debt to equity ratio (9.9%) is considered satisfactory.
Reducing Debt: JNPR's debt to equity ratio has increased from 36.4% to 36.4% over the past 5 years.
Debt Coverage: JNPR's debt is well covered by operating cash flow (30.6%).
Interest Coverage: JNPR's interest payments on its debt are well covered by EBIT (24.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:02 |
| 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
Juniper Networks, Inc. is covered by 67 analysts. 13 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 |
|---|---|
| Richard Kramer | Arete Research Services LLP |
| James Kelleher | Argus Research Company |
| Hamilton Faber | Atlantic Equities LLP |