JPMorgan Global Growth & Income plc

NZSE:JPG Stock Report

Market Cap: NZ$4.0b

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JPMorgan Global Growth & Income Balance Sheet Health

Financial Health criteria checks 3/6

JPMorgan Global Growth & Income has a total shareholder equity of £1.6B and total debt of £131.9M, which brings its debt-to-equity ratio to 8.1%. Its total assets and total liabilities are £1.8B and £141.9M respectively.

Key information

8.1%

Debt to equity ratio

UK£131.91m

Debt

Interest coverage ration/a
CashUK£124.17m
EquityUK£1.63b
Total liabilitiesUK£141.85m
Total assetsUK£1.77b

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: JPG's short term assets (£139.5M) exceed its short term liabilities (£9.9M).

Long Term Liabilities: JPG's short term assets (£139.5M) exceed its long term liabilities (£131.9M).


Debt to Equity History and Analysis

Debt Level: JPG's net debt to equity ratio (0.5%) is considered satisfactory.

Reducing Debt: JPG's debt to equity ratio has increased from 0.05% to 8.1% over the past 5 years.

Debt Coverage: JPG's debt is not well covered by operating cash flow (1.5%).

Interest Coverage: Insufficient data to determine if JPG's interest payments on its debt are well covered by EBIT.


Balance Sheet

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