Jensen-Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Jensen-Group has a total shareholder equity of €271.2M and total debt of €46.1M, which brings its debt-to-equity ratio to 17%. Its total assets and total liabilities are €471.1M and €199.8M respectively. Jensen-Group's EBIT is €44.6M making its interest coverage ratio -40.7. It has cash and short-term investments of €42.8M.
Anahtar bilgiler
17.0%
Borç/özkaynak oranı
€46.09m
Borç
Faiz karşılama oranı | -40.7x |
Nakit | €42.77m |
Eşitlik | €271.25m |
Toplam yükümlülükler | €199.84m |
Toplam varlıklar | €471.09m |
Son finansal sağlık güncellemeleri
Recent updates
Jensen-Group (EBR:JEN) Is Increasing Its Dividend To €0.525
May 22Jensen-Group (EBR:JEN) Is Increasing Its Dividend To €0.525
Apr 29Jensen-Group (EBR:JEN) Is Increasing Its Dividend To €0.525
Apr 15Jensen-Group (EBR:JEN) Is Paying Out A Larger Dividend Than Last Year
Apr 01Jensen-Group (EBR:JEN) Is Paying Out A Larger Dividend Than Last Year
Mar 16Jensen-Group (EBR:JEN) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Mar 15Jensen-Group's (EBR:JEN) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 24Should You Investigate Jensen-Group NV (EBR:JEN) At €26.90?
Feb 23Jensen-Group (EBR:JEN) Could Be Struggling To Allocate Capital
Jan 06Jensen-Group (EBR:JEN) Might Be Having Difficulty Using Its Capital Effectively
Jun 07Here's Why Jensen-Group (EBR:JEN) Can Manage Its Debt Responsibly
May 21When Should You Buy Jensen-Group NV (EBR:JEN)?
Mar 09A Look At Jensen-Group's (EBR:JEN) Share Price Returns
Jan 18The Returns At Jensen-Group (EBR:JEN) Provide Us With Signs Of What's To Come
Dec 28Are Institutions Heavily Invested In Jensen-Group NV's (EBR:JEN) Shares?
Dec 14Jensen-Group NV's (EBR:JEN) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
Nov 29Our Take On The Returns On Capital At Jensen-Group (EBR:JEN)
Sep 21Are Institutions Heavily Invested In Jensen-Group NV's (EBR:JEN) Shares?
Sep 07Jensen-Group NV's (EBR:JEN) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Aug 24Is It Too Late To Consider Buying Jensen-Group NV (EBR:JEN)?
Aug 07Is Jensen-Group NV (EBR:JEN) A Smart Choice For Dividend Investors?
Jul 23Jensen-Group NV's (EBR:JEN) Prospects Need A Boost To Lift Shares
Jul 08Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: JEN's short term assets (€305.5M) exceed its short term liabilities (€152.1M).
Uzun Vadeli Yükümlülükler: JEN's short term assets (€305.5M) exceed its long term liabilities (€47.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: JEN's net debt to equity ratio (1.2%) is considered satisfactory.
Borcun Azaltılması: JEN's debt to equity ratio has reduced from 35.1% to 17% over the past 5 years.
Borç Kapsamı: JEN's debt is well covered by operating cash flow (66.1%).
Faiz Kapsamı: JEN earns more interest than it pays, so coverage of interest payments is not a concern.