Jubilee Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Jubilee Holdings has a total shareholder equity of KES48.0B and total debt of KES1.2B, which brings its debt-to-equity ratio to 2.6%. Its total assets and total liabilities are KES170.5B and KES122.5B respectively. Jubilee Holdings's EBIT is KES2.3B making its interest coverage ratio 15.1. It has cash and short-term investments of KES17.0B.
Key information
2.6%
Debt to equity ratio
KSh1.23b
Debt
Interest coverage ratio | 15.1x |
Cash | KSh16.98b |
Equity | KSh48.03b |
Total liabilities | KSh122.49b |
Total assets | KSh170.52b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JUB's short term assets (KES29.2B) do not cover its short term liabilities (KES89.0B).
Long Term Liabilities: JUB's short term assets (KES29.2B) do not cover its long term liabilities (KES33.5B).
Debt to Equity History and Analysis
Debt Level: JUB has more cash than its total debt.
Reducing Debt: JUB's debt to equity ratio has increased from 0% to 2.6% over the past 5 years.
Debt Coverage: JUB's debt is well covered by operating cash flow (205.4%).
Interest Coverage: JUB's interest payments on its debt are well covered by EBIT (15.1x coverage).