1834 Investments Balance Sheet Health
Financial Health criteria checks 4/6
1834 Investments has a total shareholder equity of JMD1.4B and total debt of JMD54.3M, which brings its debt-to-equity ratio to 3.8%. Its total assets and total liabilities are JMD1.8B and JMD327.3M respectively.
Key information
3.8%
Debt to equity ratio
JA$54.34m
Debt
| Interest coverage ratio | n/a |
| Cash | JA$213.53m |
| Equity | JA$1.44b |
| Total liabilities | JA$327.33m |
| Total assets | JA$1.77b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1834's short term assets (JMD624.6M) exceed its short term liabilities (JMD322.7M).
Long Term Liabilities: 1834's short term assets (JMD624.6M) exceed its long term liabilities (JMD4.6M).
Debt to Equity History and Analysis
Debt Level: 1834 has more cash than its total debt.
Reducing Debt: 1834's debt to equity ratio has increased from 0% to 3.8% over the past 5 years.
Debt Coverage: 1834's debt is well covered by operating cash flow (348.9%).
Interest Coverage: Insufficient data to determine if 1834's interest payments on its debt are well covered by EBIT.