Jensen-Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Jensen-Group şirketinin toplam hissedar öz sermayesi €271.2M ve toplam borcu €46.1M olup, bu da borç-öz sermaye oranını 17% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €471.1M ve €199.8M dir. Jensen-Group 'in FAVÖK'ü €44.6M faiz karşılama oranı -40.7 dur. Şirketin €42.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

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 22
Jensen-Group (EBR:JEN) Is Increasing Its Dividend To €0.525

Jensen-Group (EBR:JEN) Is Increasing Its Dividend To €0.525

Apr 29
Jensen-Group (EBR:JEN) Is Increasing Its Dividend To €0.525

Jensen-Group (EBR:JEN) Is Increasing Its Dividend To €0.525

Apr 15
Jensen-Group (EBR:JEN) Is Increasing Its Dividend To €0.525

Jensen-Group (EBR:JEN) Is Paying Out A Larger Dividend Than Last Year

Apr 01
Jensen-Group (EBR:JEN) Is Paying Out A Larger Dividend Than Last Year

Jensen-Group (EBR:JEN) Is Paying Out A Larger Dividend Than Last Year

Mar 16
Jensen-Group (EBR:JEN) Is Paying Out A Larger Dividend Than Last Year

Jensen-Group (EBR:JEN) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Mar 15
Jensen-Group (EBR:JEN) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Jensen-Group's (EBR:JEN) Shareholders Will Receive A Bigger Dividend Than Last Year

Mar 24
Jensen-Group's (EBR:JEN) Shareholders Will Receive A Bigger Dividend Than Last Year

Should You Investigate Jensen-Group NV (EBR:JEN) At €26.90?

Feb 23
Should You Investigate Jensen-Group NV (EBR:JEN) At €26.90?

Jensen-Group (EBR:JEN) Could Be Struggling To Allocate Capital

Jan 06
Jensen-Group (EBR:JEN) Could Be Struggling To Allocate Capital

Jensen-Group (EBR:JEN) Might Be Having Difficulty Using Its Capital Effectively

Jun 07
Jensen-Group (EBR:JEN) Might Be Having Difficulty Using Its Capital Effectively

Here's Why Jensen-Group (EBR:JEN) Can Manage Its Debt Responsibly

May 21
Here's Why Jensen-Group (EBR:JEN) Can Manage Its Debt Responsibly

When Should You Buy Jensen-Group NV (EBR:JEN)?

Mar 09
When Should You Buy Jensen-Group NV (EBR:JEN)?

A Look At Jensen-Group's (EBR:JEN) Share Price Returns

Jan 18
A Look At Jensen-Group's (EBR:JEN) Share Price Returns

The Returns At Jensen-Group (EBR:JEN) Provide Us With Signs Of What's To Come

Dec 28
The Returns At Jensen-Group (EBR:JEN) Provide Us With Signs Of What's To Come

Are Institutions Heavily Invested In Jensen-Group NV's (EBR:JEN) Shares?

Dec 14
Are Institutions Heavily Invested In Jensen-Group NV's (EBR:JEN) Shares?

Jensen-Group NV's (EBR:JEN) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?

Nov 29
Jensen-Group NV's (EBR:JEN) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?

Our Take On The Returns On Capital At Jensen-Group (EBR:JEN)

Sep 21
Our Take On The Returns On Capital At Jensen-Group (EBR:JEN)

Are Institutions Heavily Invested In Jensen-Group NV's (EBR:JEN) Shares?

Sep 07
Are Institutions Heavily Invested In Jensen-Group NV's (EBR:JEN) Shares?

Jensen-Group NV's (EBR:JEN) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Aug 24
Jensen-Group NV's (EBR:JEN) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Is It Too Late To Consider Buying Jensen-Group NV (EBR:JEN)?

Aug 07
Is It Too Late To Consider Buying Jensen-Group NV (EBR:JEN)?

Is Jensen-Group NV (EBR:JEN) A Smart Choice For Dividend Investors?

Jul 23
Is Jensen-Group NV (EBR:JEN) A Smart Choice For Dividend Investors?

Jensen-Group NV's (EBR:JEN) Prospects Need A Boost To Lift Shares

Jul 08
Jensen-Group NV's (EBR:JEN) Prospects Need A Boost To Lift Shares

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: JEN 'nin kısa vadeli varlıkları ( €305.5M ) kısa vadeli yükümlülüklerini ( €152.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: JEN şirketinin kısa vadeli varlıkları ( €305.5M ) uzun vadeli yükümlülüklerini ( €47.7M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: JEN 'nin net borç/öz sermaye oranı ( 1.2% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: JEN 'nin borç/öz sermaye oranı son 5 yılda 35.1% seviyesinden 17% seviyesine düştü.

Borç Kapsamı: JEN 'nin borcu işletme nakit akışı ( 66.1% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: JEN ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.


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