Jubilee Holdings Limited

NASE:JUB Stock Report

Market Cap: KSh14.5b

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 ratio15.1x
CashKSh16.98b
EquityKSh48.03b
Total liabilitiesKSh122.49b
Total assetsKSh170.52b

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).


Balance Sheet


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