Jerónimo Martins SGPS Balance Sheet Health
Financial Health criteria checks 5/6
Jerónimo Martins SGPS has a total shareholder equity of €3.1B and total debt of €765.0M, which brings its debt-to-equity ratio to 24.9%. Its total assets and total liabilities are €14.3B and €11.2B respectively. Jerónimo Martins SGPS's EBIT is €1.3B making its interest coverage ratio 6.6. It has cash and short-term investments of €2.1B.
Key information
24.9%
Debt to equity ratio
€765.00m
Debt
| Interest coverage ratio | 6.6x |
| Cash | €2.08b |
| Equity | €3.07b |
| Total liabilities | €11.23b |
| Total assets | €14.30b |
Recent financial health updates
Is Jerónimo Martins SGPS (ELI:JMT) Using Too Much Debt?
Jan 31
Does Jerónimo Martins SGPS (ELI:JMT) Have A Healthy Balance Sheet?
Oct 10Jerónimo Martins SGPS (ELI:JMT) Has A Pretty Healthy Balance Sheet
Jul 03Does Jerónimo Martins SGPS (ELI:JMT) Have A Healthy Balance Sheet?
Mar 25Does Jerónimo Martins SGPS (ELI:JMT) Have A Healthy Balance Sheet?
Dec 24Jerónimo Martins SGPS (ELI:JMT) Has A Pretty Healthy Balance Sheet
Sep 20Recent updates
We Discuss Whether Jerónimo Martins, SGPS, S.A.'s (ELI:JMT) CEO Is Due For A Pay Rise
Apr 12Solid Earnings Reflect Jerónimo Martins SGPS' (ELI:JMT) Strength As A Business
Mar 30Earnings Update: Jerónimo Martins, SGPS, S.A. (ELI:JMT) Just Reported Its Full-Year Results And Analysts Are Updating Their Forecasts
Mar 09Is Now The Time To Put Jerónimo Martins SGPS (ELI:JMT) On Your Watchlist?
Feb 14Is Jerónimo Martins SGPS (ELI:JMT) Using Too Much Debt?
Jan 31The Price Is Right For Jerónimo Martins, SGPS, S.A. (ELI:JMT)
Jan 17Is Jerónimo Martins, SGPS, S.A. (ELI:JMT) Trading At A 31% Discount?
Jan 04Returns On Capital Signal Tricky Times Ahead For Jerónimo Martins SGPS (ELI:JMT)
Nov 21We Ran A Stock Scan For Earnings Growth And Jerónimo Martins SGPS (ELI:JMT) Passed With Ease
Oct 25Does Jerónimo Martins SGPS (ELI:JMT) Have A Healthy Balance Sheet?
Oct 10An Intrinsic Calculation For Jerónimo Martins, SGPS, S.A. (ELI:JMT) Suggests It's 30% Undervalued
Sep 11Returns On Capital Signal Tricky Times Ahead For Jerónimo Martins SGPS (ELI:JMT)
Aug 13Here's Why We Think Jerónimo Martins SGPS (ELI:JMT) Is Well Worth Watching
Jul 16Jerónimo Martins SGPS (ELI:JMT) Has A Pretty Healthy Balance Sheet
Jul 03Calculating The Fair Value Of Jerónimo Martins, SGPS, S.A. (ELI:JMT)
Jun 05Jerónimo Martins SGPS' (ELI:JMT) Dividend Will Be Reduced To €0.55
May 05Do Jerónimo Martins SGPS' (ELI:JMT) Earnings Warrant Your Attention?
Apr 07Does Jerónimo Martins SGPS (ELI:JMT) Have A Healthy Balance Sheet?
Mar 25Jerónimo Martins SGPS (ELI:JMT) Is Reinvesting To Multiply In Value
Mar 06An Intrinsic Calculation For Jerónimo Martins, SGPS, S.A. (ELI:JMT) Suggests It's 25% Undervalued
Feb 16Does Jerónimo Martins SGPS (ELI:JMT) Have A Healthy Balance Sheet?
Dec 24Here's What Jerónimo Martins SGPS' (ELI:JMT) Strong Returns On Capital Mean
Dec 06An Intrinsic Calculation For Jerónimo Martins, SGPS, S.A. (ELI:JMT) Suggests It's 42% Undervalued
Nov 18Jerónimo Martins SGPS (ELI:JMT) Has A Pretty Healthy Balance Sheet
Sep 20Jerónimo Martins, SGPS, S.A.'s (ELI:JMT) Intrinsic Value Is Potentially 89% Above Its Share Price
Aug 15Jerónimo Martins SGPS (ELI:JMT) Will Want To Turn Around Its Return Trends
Jul 28Is There An Opportunity With Jerónimo Martins, SGPS, S.A.'s (ELI:JMT) 38% Undervaluation?
Apr 29If You Like EPS Growth Then Check Out Jerónimo Martins SGPS (ELI:JMT) Before It's Too Late
Mar 24Is Jerónimo Martins SGPS (ELI:JMT) A Risky Investment?
Mar 06Calculating The Fair Value Of Jerónimo Martins, SGPS, S.A. (ELI:JMT)
Jan 12Jerónimo Martins SGPS (ELI:JMT) Could Be Struggling To Allocate Capital
Dec 26Is Jerónimo Martins SGPS (ELI:JMT) Using Too Much Debt?
Dec 06Are Investors Undervaluing Jerónimo Martins, SGPS, S.A. (ELI:JMT) By 23%?
Oct 14Returns On Capital At Jerónimo Martins SGPS (ELI:JMT) Paint A Concerning Picture
Sep 27Jerónimo Martins SGPS (ELI:JMT) Has A Pretty Healthy Balance Sheet
Sep 07Jerónimo Martins, SGPS, S.A.'s (ELI:JMT) Intrinsic Value Is Potentially 28% Above Its Share Price
Jul 16Investors Could Be Concerned With Jerónimo Martins SGPS' (ELI:JMT) Returns On Capital
Jun 28Jerónimo Martins SGPS (ELI:JMT) Has A Pretty Healthy Balance Sheet
Jun 08A Look At The Fair Value Of Jerónimo Martins, SGPS, S.A. (ELI:JMT)
Apr 12Returns On Capital At Jerónimo Martins SGPS (ELI:JMT) Paint A Concerning Picture
Mar 25Jerónimo Martins, SGPS, S.A. (ELI:JMT) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?
Mar 10Does Jerónimo Martins SGPS (ELI:JMT) Have A Healthy Balance Sheet?
Feb 17A Look At Jerónimo Martins SGPS' (ELI:JMT) Share Price Returns
Feb 04We Think Jerónimo Martins SGPS's (ELI:JMT) Statutory Profit Might Understate Its Earnings Potential
Jan 20Should You Buy Jerónimo Martins, SGPS, S.A. (ELI:JMT) For Its Dividend?
Jan 05Does Jerónimo Martins SGPS' (ELI:JMT) CEO Salary Compare Well With Industry Peers?
Dec 23Why You Might Be Interested In Jerónimo Martins, SGPS, S.A. (ELI:JMT) For Its Upcoming Dividend
Dec 09Will Jerónimo Martins SGPS (ELI:JMT) Multiply In Value Going Forward?
Dec 02These 4 Measures Indicate That Jerónimo Martins SGPS (ELI:JMT) Is Using Debt Reasonably Well
Nov 19
Financial Position Analysis
Short Term Liabilities: JMT's short term assets (€4.7B) do not cover its short term liabilities (€7.8B).
Long Term Liabilities: JMT's short term assets (€4.7B) exceed its long term liabilities (€3.4B).
Debt to Equity History and Analysis
Debt Level: JMT has more cash than its total debt.
Reducing Debt: JMT's debt to equity ratio has reduced from 31% to 24.9% over the past 5 years.
Debt Coverage: JMT's debt is well covered by operating cash flow (264.7%).
Interest Coverage: JMT's interest payments on its debt are well covered by EBIT (6.6x coverage).