Jardine Matheson Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Jardine Matheson Holdings heeft een totaal eigen vermogen van $53.4B en een totale schuld van $16.7B, wat de schuld-eigenvermogensverhouding op 31.2% brengt. De totale activa en totale passiva bedragen respectievelijk $85.7B en $32.3B. De EBIT Jardine Matheson Holdings is $3.5B waardoor de rentedekking 6.9 is. Het heeft contanten en kortetermijnbeleggingen van $5.2B.
Belangrijke informatie
31.2%
Verhouding schuld/eigen vermogen
US$16.66b
Schuld
| Rente dekkingsratio | 6.9x |
| Contant | US$5.17b |
| Aandelen | US$53.38b |
| Totaal verplichtingen | US$32.31b |
| Totaal activa | US$85.69b |
Recente financiële gezondheidsupdates
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
Apr 15Does Jardine Matheson Holdings (SGX:J36) Have A Healthy Balance Sheet?
Dec 11We Think Jardine Matheson Holdings (SGX:J36) Is Taking Some Risk With Its Debt
Sep 11Recent updates
Jardine Matheson Holdings Limited's (SGX:J36) Prospects Need A Boost To Lift Shares
Oct 12Jardine Matheson Holdings (SGX:J36) Takes On Some Risk With Its Use Of Debt
Aug 29Some Investors May Be Willing To Look Past Jardine Matheson Holdings' (SGX:J36) Soft Earnings
Aug 08Jardine Matheson Holdings (SGX:J36) Will Pay A Dividend Of $0.60
Aug 06Estimating The Intrinsic Value Of Jardine Matheson Holdings Limited (SGX:J36)
Jul 22Getting In Cheap On Jardine Matheson Holdings Limited (SGX:J36) Might Be Difficult
Jun 07Jardine Matheson Holdings (SGX:J36) Takes On Some Risk With Its Use Of Debt
Apr 15Is Jardine Matheson Holdings Limited (SGX:J36) Worth US$36.9 Based On Its Intrinsic Value?
Mar 28Jardine Matheson Holdings' (SGX:J36) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 10Investors Holding Back On Jardine Matheson Holdings Limited (SGX:J36)
Jan 07Does Jardine Matheson Holdings (SGX:J36) Have A Healthy Balance Sheet?
Dec 11We Think Jardine Matheson Holdings (SGX:J36) Is Taking Some Risk With Its Debt
Sep 11Jardine Matheson Holdings (SGX:J36) Is Increasing Its Dividend To $0.60
Aug 02Potential Upside For Jardine Matheson Holdings Limited (SGX:J36) Not Without Risk
Jul 25Jardine Matheson Holdings Limited's (SGX:J36) Intrinsic Value Is Potentially 23% Below Its Share Price
May 01There May Be Reason For Hope In Jardine Matheson Holdings' (SGX:J36) Disappointing Earnings
Apr 10Jardine Matheson Holdings (SGX:J36) Is Increasing Its Dividend To $1.60
Mar 08Is Jardine Matheson Holdings Limited (SGX:J36) Worth US$56.3 Based On Its Intrinsic Value?
Sep 18Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $17.9B ) J36 } overtreffen de korte termijn passiva ( $15.6B ).
Langlopende schulden: De kortetermijnactiva J36 ( $17.9B ) overtreffen de langetermijnschulden ( $16.7B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 21.5% ) J36 wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van J36 is de afgelopen 5 jaar gestegen van 23.6% naar 31.2%.
Schuldendekking: De schuld van J36 wordt goed gedekt door de operationele kasstroom ( 28.8% ).
Rentedekking: De rentebetalingen op de schuld van J36 worden goed gedekt door EBIT ( 6.9 x dekking).