Jefferies Financial Group Balance Sheet Health
Financial Health criteria checks 3/6
Jefferies Financial Group has a total shareholder equity of $9.8B and total debt of $23.2B, which brings its debt-to-equity ratio to 236.4%. Its total assets and total liabilities are $52.0B and $42.2B respectively.
Key information
236.4%
Debt to equity ratio
US$23.20b
Debt
Interest coverage ratio | n/a |
Cash | US$40.61b |
Equity | US$9.81b |
Total liabilities | US$42.22b |
Total assets | US$52.03b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JEF *'s short term assets ($45.7B) exceed its short term liabilities ($30.9B).
Long Term Liabilities: JEF *'s short term assets ($45.7B) exceed its long term liabilities ($11.3B).
Debt to Equity History and Analysis
Debt Level: JEF * has more cash than its total debt.
Reducing Debt: JEF *'s debt to equity ratio has increased from 199.7% to 236.4% over the past 5 years.
Debt Coverage: JEF *'s debt is not well covered by operating cash flow (5.2%).
Interest Coverage: Insufficient data to determine if JEF *'s interest payments on its debt are well covered by EBIT.