Judo Capital Holdings Limited

ASX:JDO Stock Report

Market Cap: AU$1.5b

Judo Capital Holdings Balance Sheet Health

Financial Health criteria checks 5/6

Judo Capital Holdings has total assets of A$13.6B and total equity of A$1.6B. Total deposits are A$6.9B, and total loans are A$9.6B. It earns a Net Interest Margin of 3.3%. It has sufficient allowance for bad loans, which are currently at 1% of total loans. Cash and short-term investments are A$842.4M.

Key information

8.8x

Asset to equity ratio

3.3%

Net interest margin

Total deposits

AU$6.92b

Loan to deposit ratio

High

Bad loans

1.0%

Allowance for bad loans

Sufficient

Current ratio

Low

Cash & equivalents

AU$842.40m

Recent financial health updates

No updates

Recent updates

Do Judo Capital Holdings' (ASX:JDO) Earnings Warrant Your Attention?

Mar 11
Do Judo Capital Holdings' (ASX:JDO) Earnings Warrant Your Attention?

Financial Position Analysis


Debt to Equity History and Analysis


Balance Sheet


Financial Institutions Analysis

Asset Level: JDO's Assets to Equity ratio (8.8x) is low.

Allowance for Bad Loans: JDO has a sufficient allowance for bad loans (136%).

Low Risk Liabilities: 57% of JDO's liabilities are made up of primarily low risk sources of funding.

Loan Level: JDO has an appropriate level of Loans to Assets ratio (71%).

Low Risk Deposits: JDO's Loans to Deposits ratio (139%) is high.

Level of Bad Loans: JDO has an appropriate level of bad loans (1%).


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