Jardine Matheson Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Jardine Matheson Holdings has a total shareholder equity of $53.8B and total debt of $15.1B, which brings its debt-to-equity ratio to 28.1%. Its total assets and total liabilities are $85.5B and $31.7B respectively. Jardine Matheson Holdings's EBIT is $3.4B making its interest coverage ratio 7.6. It has cash and short-term investments of $5.5B.
Key information
28.05%
Debt to equity ratio
US$15.09b
Debt
| Interest coverage ratio | 7.6x |
| Cash | US$5.46b |
| Equity | US$53.79b |
| Total liabilities | US$31.74b |
| Total assets | US$85.53b |
Recent financial health updates
Does Jardine Matheson Holdings (SGX:J36) Have A Healthy Balance Sheet?
Aug 25
Jardine Matheson Holdings (SGX:J36) Has A Somewhat Strained Balance Sheet
Apr 07Recent updates
Investors Appear Satisfied With Jardine Matheson Holdings Limited's (SGX:J36) Prospects
Oct 27Does Jardine Matheson Holdings (SGX:J36) Have A Healthy Balance Sheet?
Aug 25Jardine Matheson Holdings Limited (SGX:J36) Investors Are Less Pessimistic Than Expected
Jul 27Is There An Opportunity With Jardine Matheson Holdings Limited's (SGX:J36) 28% Undervaluation?
May 14Shareholders Should Be Pleased With Jardine Matheson Holdings Limited's (SGX:J36) Price
Apr 27Jardine Matheson Holdings (SGX:J36) Has A Somewhat Strained Balance Sheet
Apr 07
Mandarin Oriental Will Expand Asset-Light Strategy To Double Management Portfolio
Jardine Matheson's focus on leadership and shareholder-aligned incentives aims to boost long-term growth, improving management efficiency and net margins.Why Investors Shouldn't Be Surprised By Jardine Matheson Holdings Limited's (SGX:J36) Low P/S
Jan 15Is Jardine Matheson Holdings Limited (SGX:J36) Worth US$45.5 Based On Its Intrinsic Value?
Dec 05Financial Position Analysis
Short Term Liabilities: J36's short term assets ($19.5B) exceed its short term liabilities ($15.7B).
Long Term Liabilities: J36's short term assets ($19.5B) exceed its long term liabilities ($16.1B).
Debt to Equity History and Analysis
Debt Level: J36's net debt to equity ratio (17.9%) is considered satisfactory.
Reducing Debt: J36's debt to equity ratio has increased from 26.1% to 28.1% over the past 5 years.
Debt Coverage: J36's debt is well covered by operating cash flow (30.5%).
Interest Coverage: J36's interest payments on its debt are well covered by EBIT (7.6x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/05 06:57 |
| End of Day Share Price | 2025/11/05 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Jardine Matheson Holdings Limited is covered by 14 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Boon Chong Tng | CGS International |
| Shui Lung Choi | Citigroup Inc |
| Leif Eskesen | CLSA |