Jefferies Financial Group Balance Sheet Health
Financial Health criteria checks 3/6
Jefferies Financial Group has a total shareholder equity of $9.9B and total debt of $28.2B, which brings its debt-to-equity ratio to 286%. Its total assets and total liabilities are $60.9B and $51.1B respectively.
Key information
286.0%
Debt to equity ratio
US$28.22b
Debt
Interest coverage ratio | n/a |
Cash | US$46.36b |
Equity | US$9.87b |
Total liabilities | US$51.07b |
Total assets | US$60.93b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: J1EF34's short term assets ($54.7B) exceed its short term liabilities ($39.1B).
Long Term Liabilities: J1EF34's short term assets ($54.7B) exceed its long term liabilities ($11.9B).
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 214.1% to 286% 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.