Jardine Matheson Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Jardine Matheson Holdings has a total shareholder equity of $53.4B and total debt of $16.7B, which brings its debt-to-equity ratio to 31.2%. Its total assets and total liabilities are $85.7B and $32.3B respectively. Jardine Matheson Holdings's EBIT is $3.5B making its interest coverage ratio 6.9. It has cash and short-term investments of $5.2B.
Key information
31.2%
Debt to equity ratio
US$16.66b
Debt
| Interest coverage ratio | 6.9x |
| Cash | US$5.17b |
| Equity | US$53.38b |
| Total liabilities | US$32.31b |
| Total assets | US$85.69b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: H4W's short term assets ($17.9B) exceed its short term liabilities ($15.6B).
Long Term Liabilities: H4W's short term assets ($17.9B) exceed its long term liabilities ($16.7B).
Debt to Equity History and Analysis
Debt Level: H4W's net debt to equity ratio (21.5%) is considered satisfactory.
Reducing Debt: H4W's debt to equity ratio has increased from 23.6% to 31.2% over the past 5 years.
Debt Coverage: H4W's debt is well covered by operating cash flow (28.8%).
Interest Coverage: H4W's interest payments on its debt are well covered by EBIT (6.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 05:28 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Jardine Matheson Holdings Limited is covered by 13 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Boon Chong Tng | CGS International |
| Shui Lung Choi | Citigroup Inc |
| Ming Jie Kiang | CLSA |