JELD-WEN Holding (JELD) Debt Metrics
Market Cap: $507.93M
Avg Volume: 1.02M
Industry: Construction
Sector: Industrials
How much debt does JELD-WEN Holding have?
According to JELD-WEN Holding's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
JELD-WEN Holding's total debt stands at $136.43M. This is broken down into:
- Long-term debt: $105.50M
- Short-term debt: $30.93M
The company's net debt, which accounts for cash and cash equivalents, is $-13.91M. In terms of overall financial obligations, JELD-WEN Holding's total liabilities amount to $2.00B.
Debt Ratios and Metrics
To better understand JELD-WEN Holding's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.22 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 5.21% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: -1.88 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 14.54% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 18.03% - this indicates the total debt in the company's capital structure.
These metrics provide insight into JELD-WEN Holding's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$136.43M
Long-term Debt
$105.50M
Short-term Debt
$30.93M
Net Debt
$-13.91M
Total Liabilities
$2.00B
Interest Coverage
-1.88
Debt to Equity Ratio
0.22
Debt Ratio
5.21%
JELD-WEN Holding Historical Debt Metrics
JELD-WEN Holding Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $136.43M | $105.50M | $30.93M | $-13.91M | $2.00B | 0.22 | 5.21% | -1.88 | 14.54% | 18.03% |
| 2023 | $1.38B | $1.31B | $66.25M | $1.09B | $2.13B | 1.62 | 46.33% | 1.96 | 58.22% | 61.88% |
| 2022 | $1.93B | $1.82B | $65.24M | $1.71B | $2.78B | 2.66 | 55.00% | 1.29 | 70.30% | 72.69% |
| 2021 | $1.92B | $1.84B | $82.44M | $1.52B | $2.90B | 2.28 | 51.26% | 1.90 | 66.44% | 69.47% |
| 2020 | $1.99B | $1.88B | $111.02M | $1.25B | $2.96B | 1.98 | 50.19% | 0.90 | 62.88% | 66.45% |
| 2019 | $1.73B | $1.62B | $111.10M | $1.50B | $2.57B | 2.13 | 51.06% | 1.11 | 64.12% | 68.01% |
| 2018 | $1.48B | $1.45B | $55.79M | $1.36B | $3.05B | 1.92 | 48.39% | 2.44 | 64.95% | 65.81% |
| 2017 | $1.27B | $1.26B | $8.77M | $1.05B | $2.86B | 1.61 | 44.49% | 3.33 | 61.50% | 61.66% |
| 2016 | $1.62B | $1.60B | $20.03M | $1.52B | $2.52B | 38.66 | 64.38% | 2.53 | 97.45% | 97.48% |
| 2015 | $1.26B | $1.24B | $16.59M | $1.15B | $1.93B | 5.04 | 57.75% | 2.13 | 83.25% | 83.44% |
Related Metrics
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