Jack Henry & Associates, Inc. (JKHY) reported total assets of $3.04B and total liabilities of $913.14M for fiscal year 2025, resulting in total equity of $2.13B.
The company held $101.95M in cash and short-term investments. Total debt stood at $0.00, with net debt of $-101.95M. The Debt-to-Equity (D/E) ratio was 0 (conservative).
Current ratio is 1.27, suggesting adequate short-term liquidity. Interest coverage is 54.5x (strong).
Criteria supported by this page:
Overall SharesGrow Score: 71/100 with 5/7 criteria passed.