Jubilee Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Jubilee Holdings has a total shareholder equity of KES56.9B and total debt of KES0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are KES202.6B and KES145.7B respectively. Jubilee Holdings's EBIT is KES2.0B making its interest coverage ratio 14.3. It has cash and short-term investments of KES8.8B.
Key information
0%
Debt to equity ratio
KSh0
Debt
| Interest coverage ratio | 14.3x |
| Cash | KSh8.76b |
| Equity | KSh56.88b |
| Total liabilities | KSh145.73b |
| Total assets | KSh202.62b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JUB's short term assets (KES17.1B) exceed its short term liabilities (KES6.3B).
Long Term Liabilities: JUB's short term assets (KES17.1B) do not cover its long term liabilities (KES139.5B).
Debt to Equity History and Analysis
Debt Level: JUB is debt free.
Reducing Debt: JUB had no debt 5 years ago.
Debt Coverage: JUB has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: JUB has no debt, therefore coverage of interest payments is not a concern.