Judo Capital Holdings Limited

CHIA:JDO Stock Report

Market Cap: AU$2.2b

Judo Capital Holdings Balance Sheet Health

Financial Health criteria checks 3/6

Judo Capital Holdings has total assets of A$13.2B and total equity of A$1.6B. Total deposits are A$8.2B, and total loans are A$10.6B earning a Net Interest Margin of 2.9%. It has insufficient allowance for bad loans, which are currently at 2.8% of total loans. Cash and short-term investments are A$657.3M.

Key information

8.4x

Asset to equity ratio

2.9%

Net interest margin

Total deposits

AU$8.23b

Loan to deposit ratio

High

Bad loans

2.8%

Allowance for bad loans

Low

Current ratio

Low

Cash & equivalents

AU$657.30m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis


Debt to Equity History and Analysis


Balance Sheet


Financial Institutions Analysis

Asset Level: JDO's Assets to Equity ratio (8.4x) is low.

Allowance for Bad Loans: JDO has a low allowance for bad loans (50%).

Low Risk Liabilities: 71% 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 (80%).

Low Risk Deposits: JDO's Loans to Deposits ratio (129%) is high.

Level of Bad Loans: JDO has a high level of bad loans (2.8%).


Discover healthy companies