Janus Henderson Group plc (JHG) Debt Metrics
Market Cap: $5.22B
Avg Volume: 1.48M
Industry: Asset Management
Sector: Financial Services
How much debt does Janus Henderson Group plc have?
According to Janus Henderson Group plc's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Janus Henderson Group plc's total debt stands at $486.50M. This is broken down into:
- Long-term debt: $469.90M
- Short-term debt: $16.60M
The company's net debt, which accounts for cash and cash equivalents, is $-748.30M. In terms of overall financial obligations, Janus Henderson Group plc's total liabilities amount to $1.88B.
Debt Ratios and Metrics
To better understand Janus Henderson Group plc's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.11 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 6.99% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 35.87 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 7.92% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 9.58% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Janus Henderson Group plc'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
$486.50M
Long-term Debt
$469.90M
Short-term Debt
$16.60M
Net Debt
$-748.30M
Total Liabilities
$1.88B
Interest Coverage
35.87
Debt to Equity Ratio
0.11
Debt Ratio
6.99%
Janus Henderson Group plc Historical Debt Metrics
Janus Henderson Group plc 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 | $486.50M | $469.90M | $16.60M | $-748.30M | $1.88B | 0.11 | 6.99% | 35.87 | 7.92% | 9.58% |
| 2023 | $382.50M | $359.40M | $23.10M | $-785.60M | $1.64B | 0.08 | 5.89% | 38.09 | 6.29% | 7.77% |
| 2022 | $332.00M | $374.60M | $24.50M | $-830.30M | $1.64B | 0.08 | 5.32% | 38.87 | 6.58% | 7.07% |
| 2021 | $310.40M | $415.00M | $29.10M | $-796.90M | $1.91B | 0.07 | 4.61% | 64.33 | 6.24% | 6.24% |
| 2020 | $458.50M | $431.20M | $27.30M | $-649.60M | $1.87B | 0.10 | 6.85% | 55.60 | 6.23% | 8.86% |
| 2019 | $316.20M | $445.70M | $25.70M | $-417.70M | $2.04B | 0.06 | 4.15% | 35.82 | 6.05% | 6.05% |
| 2018 | $319.10M | $319.10M | $1.10M | $-561.30M | $1.92B | 0.07 | 4.62% | 41.39 | 6.16% | 6.16% |
| 2017 | $379.20M | $322.00M | $57.20M | $-380.90M | $2.23B | 0.08 | 5.20% | 37.17 | 6.20% | 7.22% |
| 2016 | $45.10M | $- | $- | $-255.95M | $659.22M | 0.03 | 2.26% | 50.19 | 0.00% | 3.32% |
| 2015 | $222.08M | $- | $222.08M | $-343.26M | $953.05M | 0.14 | 8.86% | 13.81 | 0.00% | 12.63% |
Related Metrics
Explore detailed financial metrics and analysis for JHG.