JPMorgan Global Growth & Income Balance Sheet Health
Financial Health criteria checks 3/6
JPMorgan Global Growth & Income has a total shareholder equity of £1.6B and total debt of £131.9M, which brings its debt-to-equity ratio to 8.1%. Its total assets and total liabilities are £1.8B and £141.9M respectively.
Key information
8.1%
Debt to equity ratio
UK£131.91m
Debt
| Interest coverage ratio | n/a |
| Cash | UK£124.17m |
| Equity | UK£1.63b |
| Total liabilities | UK£141.85m |
| Total assets | UK£1.77b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JGGC's short term assets (£139.5M) exceed its short term liabilities (£9.9M).
Long Term Liabilities: JGGC's short term assets (£139.5M) exceed its long term liabilities (£131.9M).
Debt to Equity History and Analysis
Debt Level: JGGC's net debt to equity ratio (0.5%) is considered satisfactory.
Reducing Debt: JGGC's debt to equity ratio has increased from 0.05% to 8.1% over the past 5 years.
Debt Coverage: JGGC's debt is not well covered by operating cash flow (1.5%).
Interest Coverage: Insufficient data to determine if JGGC's interest payments on its debt are well covered by EBIT.