JBI (Janus International Group) Cash-to-Debt : 0.25 (As of Dec. 2024)

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What is Janus International Group Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Janus International Group's cash to debt ratio for the quarter that ended in Dec. 2024 was 0.25.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Janus International Group couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

The historical rank and industry rank for Janus International Group's Cash-to-Debt or its related term are showing as below:

JBI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.11 Max: 0.28
Current: 0.25

During the past 5 years, Janus International Group's highest Cash to Debt Ratio was 0.28. The lowest was 0.02. And the median was 0.11.

JBI's Cash-to-Debt is ranked worse than
71.83% of 1725 companies
in the Construction industry
Industry Median: 0.65 vs JBI: 0.25

Janus International Group Cash-to-Debt Historical Data

The historical data trend for Janus International Group's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Janus International Group Cash-to-Debt Chart

Janus International Group Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

0.07

0.02

0.11

0.28

0.25

Janus International Group Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial														0.28	0.29	0.18	0.17	0.25

Competitive Comparison of Janus International Group's Cash-to-Debt

For the Building Products & Equipment subindustry, Janus International Group's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Janus International Group's Cash-to-Debt Distribution in the Construction Industry

For the Construction industry and Industrials sector, Janus International Group's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Janus International Group's Cash-to-Debt falls into.

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Janus International Group Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Janus International Group's Cash to Debt Ratio for the fiscal year that ended in Dec. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	149.3	/	(14.2	+	583.2)
	=	0.25

Janus International Group's Cash to Debt Ratio for the quarter that ended in Dec. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	149.3	/	(14.2	+	583.2)
	=	0.25

Janus International Group (NYSE:JBI) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Janus International Group Cash-to-Debt Related Terms

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Janus International Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Janus International Group Inc (NYSE:JBI) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

135 Janus International Boulevard, Temple, GA, USA, 30179

Website

https://www.janusintl.com

Janus International Group Inc is a manufacturer and supplier of turnkey solutions for self-storage, commercial, and industrial building Solutions. The company provides products that include roll-up and swing doors, hallway systems, relocatable storage MASS (Moveable Additional Storage Structures) units, and technologies for automating facility and door operation. It is operated through two geographic regions; Janus North America and Janus International. . The Janus International segment is comprised of Janus International Europe Holdings Ltd whose production and sales are largely in Europe and Australia. The Janus North America segment is comprised of all the other entities including Janus Core together with each of its operating subsidiaries, Betco, Inc.

Executives

Peter Frayser	officer: See Remarks	C/O JUNIPER HOLDINGS, 14 FAIRMOUNT AVENUE, CHATHAM NJ 07928
Ramey Pierce Jackson	director, officer: Chief Executive Officer	C/O JUNIPER HOLDINGS, 14 FAIRMOUNT AVENUE, CHATHAM NJ 07928
Norman V Nettie	officer: See Remarks	C/O JUNIPER HOLDINGS, 14 FAIRMOUNT AVENUE, CHATHAM NJ 07928
Morgan Hodges	officer: Executive Vice President	C/O JUNIPER HOLDINGS, 14 FAIRMOUNT AVENUE, CHATHAM NJ 07928
Clearlake Capital Group, L.p.	director, 10 percent owner	233 WILSHIRE BOULEVARD, SUITE 800, SANTA MONICA CA 90401
Behdad Eghbali	director, 10 percent owner	233 WILSHIRE BLVD., SUITE 850, SANTA MONICA CA 90401
David Vanevenhoven	officer: Chief Accounting Officer	135 JANUS INTERNATIONAL BLVD, TEMPLE GA 30179
Elliot Housman Kahler	officer: General Counsel	135 JANUS INTERNATIONAL BLVD, TEMPLE GA 30179
Alessandro Araldi	officer: See Remarks	135 JANUS INTERNATIONAL BLVD, TEMPLE GA 30179
Rebecca Castillo	officer: See Remarks	C/O JANUS INTERNATIONAL GROUP, INC., 135 JANUS INTERNATIONAL BLVD., TEMPLE GA 30179
Heather Harding	director	LUXFER HOLDINGS PLC, LUMNS LANE, MANCHESTER X0 M27 8LN
Anselm Wong	officer: See Remarks	135 JANUS INTERNATIONAL BLVD., TEMPLE GA 30179
Roger Fradin	director	C/O MSC INDUSTRIAL DIRECT CO., INC., 75 MAXESS ROAD, MELVILLE NY 11747
Brian Scott Cook	director	C/O JUNIPER INDUSTRIAL HOLDINGS, INC., 14 FAIRMOUNT AVENUE, CHATHAM NJ 07928
Xavier A Gutierrez	director	9550 FIRESTONE BOULEVARD, SUITE 105, DOWNEY CA 90241