Jardine Cycle & Carriage Balance Sheet Health
Financial Health criteria checks 6/6
Jardine Cycle & Carriage has a total shareholder equity of $17.1B and total debt of $7.4B, which brings its debt-to-equity ratio to 43.2%. Its total assets and total liabilities are $31.8B and $14.6B respectively. Jardine Cycle & Carriage's EBIT is $2.7B making its interest coverage ratio 17. It has cash and short-term investments of $3.0B.
Key information
43.2%
Debt to equity ratio
US$7.40b
Debt
| Interest coverage ratio | 17x |
| Cash | US$3.05b |
| Equity | US$17.13b |
| Total liabilities | US$14.64b |
| Total assets | US$31.77b |
Recent financial health updates
Is Jardine Cycle & Carriage (SGX:C07) Using Too Much Debt?
Dec 04
Jardine Cycle & Carriage (SGX:C07) Seems To Use Debt Quite Sensibly
Jun 24Recent updates
Is Jardine Cycle & Carriage (SGX:C07) Using Too Much Debt?
Dec 04Jardine Cycle & Carriage Limited's (SGX:C07) Earnings Are Not Doing Enough For Some Investors
Nov 12Here's Why We Think Jardine Cycle & Carriage (SGX:C07) Might Deserve Your Attention Today
Oct 19The Returns At Jardine Cycle & Carriage (SGX:C07) Aren't Growing
Sep 07Jardine Cycle & Carriage (SGX:C07) Seems To Use Debt Quite Sensibly
Jun 24A Look At The Intrinsic Value Of Jardine Cycle & Carriage Limited (SGX:C07)
May 23Returns Are Gaining Momentum At Jardine Cycle & Carriage (SGX:C07)
May 07Most Shareholders Will Probably Agree With Jardine Cycle & Carriage Limited's (SGX:C07) CEO Compensation
Apr 22The Returns At Jardine Cycle & Carriage (SGX:C07) Aren't Growing
Jan 19Jardine Cycle & Carriage Limited (SGX:C07) Could Be Riskier Than It Looks
Dec 27Financial Position Analysis
Short Term Liabilities: C07's short term assets ($11.6B) exceed its short term liabilities ($8.9B).
Long Term Liabilities: C07's short term assets ($11.6B) exceed its long term liabilities ($5.8B).
Debt to Equity History and Analysis
Debt Level: C07's net debt to equity ratio (25.4%) is considered satisfactory.
Reducing Debt: C07's debt to equity ratio has reduced from 57.8% to 43.2% over the past 5 years.
Debt Coverage: C07's debt is well covered by operating cash flow (37.7%).
Interest Coverage: C07's interest payments on its debt are well covered by EBIT (17x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 10:47 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Jardine Cycle & Carriage Limited is covered by 9 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Paul Robert Dewberry | BofA Global Research |
| Shui Lung Choi | Citigroup Inc |
| Ming Jie Kiang | CLSA |