JPMorgan Claverhouse Investment Trust Balance Sheet Health
Financial Health criteria checks 3/6
JPMorgan Claverhouse Investment Trust has a total shareholder equity of £407.8M and total debt of £40.0M, which brings its debt-to-equity ratio to 9.8%. Its total assets and total liabilities are £449.0M and £41.2M respectively. JPMorgan Claverhouse Investment Trust's EBIT is £30.4M making its interest coverage ratio 14. It has cash and short-term investments of £8.3M.
Key information
9.8%
Debt to equity ratio
UK£40.00m
Debt
| Interest coverage ratio | 14x |
| Cash | UK£8.30m |
| Equity | UK£407.80m |
| Total liabilities | UK£41.17m |
| Total assets | UK£448.96m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JCH's short term assets (£9.8M) do not cover its short term liabilities (£11.2M).
Long Term Liabilities: JCH's short term assets (£9.8M) do not cover its long term liabilities (£30.0M).
Debt to Equity History and Analysis
Debt Level: JCH's net debt to equity ratio (7.8%) is considered satisfactory.
Reducing Debt: JCH's debt to equity ratio has increased from 8% to 9.8% over the past 5 years.
Debt Coverage: JCH's debt is well covered by operating cash flow (44.6%).
Interest Coverage: JCH's interest payments on its debt are well covered by EBIT (14x coverage).