Jardine Matheson Holdings Limited

SGX:J36 Rapport sur les actions

Capitalisation boursière : US$11.3b

Jardine Matheson Holdings Bilan de santé

Santé financière contrôle des critères 5/6

Jardine Matheson Holdings possède un total de capitaux propres de $53.4B et une dette totale de $16.7B, ce qui porte son ratio d'endettement à 31.2%. Son actif total et son passif total sont $85.7B et de $32.3B. L'EBIT de Jardine Matheson Holdings est $3.5B ce qui fait que son ratio de couverture des intérêts 6.9. Elle dispose de liquidités et de placements à court terme de $5.2B.

Informations clés

31.2%

Ratio d'endettement

US$16.66b

Dette

Ratio de couverture des intérêts6.9x
Argent liquideUS$5.17b
Fonds propresUS$53.38b
Total du passifUS$32.31b
Total des actifsUS$85.69b

Mises à jour récentes de la santé financière

Recent updates

Jardine Matheson Holdings Limited's (SGX:J36) Prospects Need A Boost To Lift Shares

Oct 12
Jardine Matheson Holdings Limited's (SGX:J36) Prospects Need A Boost To Lift Shares

Jardine Matheson Holdings (SGX:J36) Takes On Some Risk With Its Use Of Debt

Aug 29
Jardine Matheson Holdings (SGX:J36) Takes On Some Risk With Its Use Of Debt

Some Investors May Be Willing To Look Past Jardine Matheson Holdings' (SGX:J36) Soft Earnings

Aug 08
Some Investors May Be Willing To Look Past Jardine Matheson Holdings' (SGX:J36) Soft Earnings

Jardine Matheson Holdings (SGX:J36) Will Pay A Dividend Of $0.60

Aug 06
Jardine Matheson Holdings (SGX:J36) Will Pay A Dividend Of $0.60

Estimating The Intrinsic Value Of Jardine Matheson Holdings Limited (SGX:J36)

Jul 22
Estimating The Intrinsic Value Of Jardine Matheson Holdings Limited (SGX:J36)

Getting In Cheap On Jardine Matheson Holdings Limited (SGX:J36) Might Be Difficult

Jun 07
Getting In Cheap On Jardine Matheson Holdings Limited (SGX:J36) Might Be Difficult

Jardine Matheson Holdings (SGX:J36) Takes On Some Risk With Its Use Of Debt

Apr 15
Jardine Matheson Holdings (SGX:J36) Takes On Some Risk With Its Use Of Debt

Is Jardine Matheson Holdings Limited (SGX:J36) Worth US$36.9 Based On Its Intrinsic Value?

Mar 28
Is Jardine Matheson Holdings Limited (SGX:J36) Worth US$36.9 Based On Its Intrinsic Value?

Jardine Matheson Holdings' (SGX:J36) Shareholders Will Receive A Bigger Dividend Than Last Year

Mar 10
Jardine Matheson Holdings' (SGX:J36) Shareholders Will Receive A Bigger Dividend Than Last Year

Investors Holding Back On Jardine Matheson Holdings Limited (SGX:J36)

Jan 07
Investors Holding Back On Jardine Matheson Holdings Limited (SGX:J36)

Does Jardine Matheson Holdings (SGX:J36) Have A Healthy Balance Sheet?

Dec 11
Does Jardine Matheson Holdings (SGX:J36) Have A Healthy Balance Sheet?

We Think Jardine Matheson Holdings (SGX:J36) Is Taking Some Risk With Its Debt

Sep 11
We Think Jardine Matheson Holdings (SGX:J36) Is Taking Some Risk With Its Debt

Jardine Matheson Holdings (SGX:J36) Is Increasing Its Dividend To $0.60

Aug 02
Jardine Matheson Holdings (SGX:J36) Is Increasing Its Dividend To $0.60

Potential Upside For Jardine Matheson Holdings Limited (SGX:J36) Not Without Risk

Jul 25
Potential Upside For Jardine Matheson Holdings Limited (SGX:J36) Not Without Risk

Jardine Matheson Holdings Limited's (SGX:J36) Intrinsic Value Is Potentially 23% Below Its Share Price

May 01
Jardine Matheson Holdings Limited's (SGX:J36) Intrinsic Value Is Potentially 23% Below Its Share Price

There May Be Reason For Hope In Jardine Matheson Holdings' (SGX:J36) Disappointing Earnings

Apr 10
There May Be Reason For Hope In Jardine Matheson Holdings' (SGX:J36) Disappointing Earnings

Jardine Matheson Holdings (SGX:J36) Is Increasing Its Dividend To $1.60

Mar 08
Jardine Matheson Holdings (SGX:J36) Is Increasing Its Dividend To $1.60

Is Jardine Matheson Holdings Limited (SGX:J36) Worth US$56.3 Based On Its Intrinsic Value?

Sep 18
Is Jardine Matheson Holdings Limited (SGX:J36) Worth US$56.3 Based On Its Intrinsic Value?

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de J36 ( $17.9B ) dépassent ses passifs à court terme ( $15.6B ).

Passif à long terme: Les actifs à court terme de J36 ( $17.9B ) dépassent ses passifs à long terme ( $16.7B ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de J36 ( 21.5% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de J36 est passé de 23.6% à 31.2% au cours des 5 dernières années.

Couverture de la dette: La dette de J36 est bien couverte par le flux de trésorerie opérationnel ( 28.8% ).

Couverture des intérêts: Les paiements d'intérêts de J36 sur sa dette sont bien couverts par l'EBIT ( 6.9 x couverture).


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