Jardine Matheson Holdings Limited

SGX:J36 Stock Report

Market Cap: US$10.8b

Jardine Matheson Holdings Balance Sheet Health

Financial Health criteria checks 5/6

Jardine Matheson Holdings has a total shareholder equity of $55.9B and total debt of $16.6B, which brings its debt-to-equity ratio to 29.8%. Its total assets and total liabilities are $89.2B and $33.3B respectively. Jardine Matheson Holdings's EBIT is $4.2B making its interest coverage ratio 9.1. It has cash and short-term investments of $4.9B.

Key information

29.8%

Debt to equity ratio

US$16.65b

Debt

Interest coverage ratio9.1x
CashUS$4.94b
EquityUS$55.93b
Total liabilitiesUS$33.25b
Total assetsUS$89.18b

Recent financial health updates

Recent updates

Getting In Cheap On Jardine Matheson Holdings Limited (SGX:J36) Might Be Difficult

Jun 07
Getting In Cheap On Jardine Matheson Holdings Limited (SGX:J36) Might Be Difficult

Jardine Matheson Holdings (SGX:J36) Takes On Some Risk With Its Use Of Debt

Apr 15
Jardine Matheson Holdings (SGX:J36) Takes On Some Risk With Its Use Of Debt

Is Jardine Matheson Holdings Limited (SGX:J36) Worth US$36.9 Based On Its Intrinsic Value?

Mar 28
Is Jardine Matheson Holdings Limited (SGX:J36) Worth US$36.9 Based On Its Intrinsic Value?

Jardine Matheson Holdings' (SGX:J36) Shareholders Will Receive A Bigger Dividend Than Last Year

Mar 10
Jardine Matheson Holdings' (SGX:J36) Shareholders Will Receive A Bigger Dividend Than Last Year

Investors Holding Back On Jardine Matheson Holdings Limited (SGX:J36)

Jan 07
Investors Holding Back On Jardine Matheson Holdings Limited (SGX:J36)

Does Jardine Matheson Holdings (SGX:J36) Have A Healthy Balance Sheet?

Dec 11
Does Jardine Matheson Holdings (SGX:J36) Have A Healthy Balance Sheet?

We Think Jardine Matheson Holdings (SGX:J36) Is Taking Some Risk With Its Debt

Sep 11
We Think Jardine Matheson Holdings (SGX:J36) Is Taking Some Risk With Its Debt

Jardine Matheson Holdings (SGX:J36) Is Increasing Its Dividend To $0.60

Aug 02
Jardine Matheson Holdings (SGX:J36) Is Increasing Its Dividend To $0.60

Potential Upside For Jardine Matheson Holdings Limited (SGX:J36) Not Without Risk

Jul 25
Potential Upside For Jardine Matheson Holdings Limited (SGX:J36) Not Without Risk

Jardine Matheson Holdings Limited's (SGX:J36) Intrinsic Value Is Potentially 23% Below Its Share Price

May 01
Jardine Matheson Holdings Limited's (SGX:J36) Intrinsic Value Is Potentially 23% Below Its Share Price

There May Be Reason For Hope In Jardine Matheson Holdings' (SGX:J36) Disappointing Earnings

Apr 10
There May Be Reason For Hope In Jardine Matheson Holdings' (SGX:J36) Disappointing Earnings

Jardine Matheson Holdings (SGX:J36) Is Increasing Its Dividend To $1.60

Mar 08
Jardine Matheson Holdings (SGX:J36) Is Increasing Its Dividend To $1.60

Is Jardine Matheson Holdings Limited (SGX:J36) Worth US$56.3 Based On Its Intrinsic Value?

Sep 18
Is Jardine Matheson Holdings Limited (SGX:J36) Worth US$56.3 Based On Its Intrinsic Value?

Financial Position Analysis

Short Term Liabilities: J36's short term assets ($19.3B) exceed its short term liabilities ($17.3B).

Long Term Liabilities: J36's short term assets ($19.3B) exceed its long term liabilities ($16.0B).


Debt to Equity History and Analysis

Debt Level: J36's net debt to equity ratio (20.9%) is considered satisfactory.

Reducing Debt: J36's debt to equity ratio has increased from 24.1% to 29.8% over the past 5 years.

Debt Coverage: J36's debt is well covered by operating cash flow (27.5%).

Interest Coverage: J36's interest payments on its debt are well covered by EBIT (9.1x coverage).


Balance Sheet


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