JMMB Group Balance Sheet Health
Financial Health criteria checks 1/6
JMMB Group has a total shareholder equity of JMD57.9B and total debt of JMD407.9B, which brings its debt-to-equity ratio to 705.1%. Its total assets and total liabilities are JMD700.5B and JMD642.6B respectively.
Key information
705.1%
Debt to equity ratio
JA$407.94b
Debt
| Interest coverage ratio | n/a |
| Cash | JA$64.07b |
| Equity | JA$57.86b |
| Total liabilities | JA$642.65b |
| Total assets | JA$700.50b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JMMBGL5.75C's short term assets (JMD290.2B) exceed its short term liabilities (JMD17.4B).
Long Term Liabilities: JMMBGL5.75C's short term assets (JMD290.2B) do not cover its long term liabilities (JMD625.2B).
Debt to Equity History and Analysis
Debt Level: JMMBGL5.75C's net debt to equity ratio (594.3%) is considered high.
Reducing Debt: JMMBGL5.75C's debt to equity ratio has increased from 660% to 705.1% over the past 5 years.
Debt Coverage: JMMBGL5.75C's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if JMMBGL5.75C's interest payments on its debt are well covered by EBIT.