Jardine Matheson Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Jardine Matheson Holdings has a total shareholder equity of $53.4B and total debt of $16.7B, which brings its debt-to-equity ratio to 31.2%. Its total assets and total liabilities are $85.7B and $32.3B respectively. Jardine Matheson Holdings's EBIT is $3.5B making its interest coverage ratio 6.9. It has cash and short-term investments of $5.2B.
Key information
31.2%
Debt to equity ratio
US$16.66b
Debt
| Interest coverage ratio | 6.9x |
| Cash | US$5.17b |
| Equity | US$53.38b |
| Total liabilities | US$32.31b |
| Total assets | US$85.69b |
Recent financial health updates
Jardine Matheson Holdings (SGX:J36) Takes On Some Risk With Its Use Of Debt
Aug 29
Jardine Matheson Holdings (SGX:J36) Takes On Some Risk With Its Use Of Debt
Apr 15Does Jardine Matheson Holdings (SGX:J36) Have A Healthy Balance Sheet?
Dec 11We Think Jardine Matheson Holdings (SGX:J36) Is Taking Some Risk With Its Debt
Sep 11Recent updates
Jardine Matheson Holdings Limited's (SGX:J36) Prospects Need A Boost To Lift Shares
Oct 12Jardine Matheson Holdings (SGX:J36) Takes On Some Risk With Its Use Of Debt
Aug 29Some Investors May Be Willing To Look Past Jardine Matheson Holdings' (SGX:J36) Soft Earnings
Aug 08Jardine Matheson Holdings (SGX:J36) Will Pay A Dividend Of $0.60
Aug 06Estimating The Intrinsic Value Of Jardine Matheson Holdings Limited (SGX:J36)
Jul 22Getting In Cheap On Jardine Matheson Holdings Limited (SGX:J36) Might Be Difficult
Jun 07Jardine Matheson Holdings (SGX:J36) Takes On Some Risk With Its Use Of Debt
Apr 15Is Jardine Matheson Holdings Limited (SGX:J36) Worth US$36.9 Based On Its Intrinsic Value?
Mar 28Jardine Matheson Holdings' (SGX:J36) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 10Investors Holding Back On Jardine Matheson Holdings Limited (SGX:J36)
Jan 07Does Jardine Matheson Holdings (SGX:J36) Have A Healthy Balance Sheet?
Dec 11We Think Jardine Matheson Holdings (SGX:J36) Is Taking Some Risk With Its Debt
Sep 11Jardine Matheson Holdings (SGX:J36) Is Increasing Its Dividend To $0.60
Aug 02Potential Upside For Jardine Matheson Holdings Limited (SGX:J36) Not Without Risk
Jul 25Jardine Matheson Holdings Limited's (SGX:J36) Intrinsic Value Is Potentially 23% Below Its Share Price
May 01There May Be Reason For Hope In Jardine Matheson Holdings' (SGX:J36) Disappointing Earnings
Apr 10Jardine Matheson Holdings (SGX:J36) Is Increasing Its Dividend To $1.60
Mar 08Is Jardine Matheson Holdings Limited (SGX:J36) Worth US$56.3 Based On Its Intrinsic Value?
Sep 18Financial Position Analysis
Short Term Liabilities: J36's short term assets ($17.9B) exceed its short term liabilities ($15.6B).
Long Term Liabilities: J36's short term assets ($17.9B) exceed its long term liabilities ($16.7B).
Debt to Equity History and Analysis
Debt Level: J36's net debt to equity ratio (21.5%) is considered satisfactory.
Reducing Debt: J36's debt to equity ratio has increased from 23.6% to 31.2% over the past 5 years.
Debt Coverage: J36's debt is well covered by operating cash flow (28.8%).
Interest Coverage: J36's interest payments on its debt are well covered by EBIT (6.9x coverage).