JMMB Group Balance Sheet Health
Financial Health criteria checks 1/6
JMMB Group has a total shareholder equity of JMD49.5B and total debt of JMD408.9B, which brings its debt-to-equity ratio to 825.5%. Its total assets and total liabilities are JMD640.5B and JMD590.9B respectively.
Key information
825.5%
Debt to equity ratio
JA$408.90b
Debt
| Interest coverage ratio | n/a |
| Cash | JA$64.52b |
| Equity | JA$49.53b |
| Total liabilities | JA$590.93b |
| Total assets | JA$640.47b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JMMBGLUSD5.75's short term assets (JMD240.3B) exceed its short term liabilities (JMD17.1B).
Long Term Liabilities: JMMBGLUSD5.75's short term assets (JMD240.3B) do not cover its long term liabilities (JMD573.8B).
Debt to Equity History and Analysis
Debt Level: JMMBGLUSD5.75's net debt to equity ratio (695.3%) is considered high.
Reducing Debt: JMMBGLUSD5.75's debt to equity ratio has increased from 627.8% to 825.5% over the past 5 years.
Debt Coverage: JMMBGLUSD5.75's debt is not well covered by operating cash flow (6.1%).
Interest Coverage: Insufficient data to determine if JMMBGLUSD5.75's interest payments on its debt are well covered by EBIT.