Jefferies Financial Group Balance Sheet Health
Financial Health criteria checks 3/6
Jefferies Financial Group has a total shareholder equity of $10.1B and total debt of $29.3B, which brings its debt-to-equity ratio to 289.5%. Its total assets and total liabilities are $63.3B and $53.2B respectively.
Key information
289.5%
Debt to equity ratio
US$29.28b
Debt
| Interest coverage ratio | n/a |
| Cash | US$50.02b |
| Equity | US$10.12b |
| Total liabilities | US$53.16b |
| Total assets | US$63.28b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: J1EF34's short term assets ($57.8B) exceed its short term liabilities ($37.5B).
Long Term Liabilities: J1EF34's short term assets ($57.8B) exceed its long term liabilities ($15.6B).
Debt to Equity History and Analysis
Debt Level: J1EF34 has more cash than its total debt.
Reducing Debt: J1EF34's debt to equity ratio has increased from 229.4% to 289.5% over the past 5 years.
Debt Coverage: J1EF34's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if J1EF34's interest payments on its debt are well covered by EBIT.