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 ratio | 9.1x |
| Cash | US$4.94b |
| Equity | US$55.93b |
| Total liabilities | US$33.25b |
| Total assets | US$89.18b |
Recent financial health updates
Jardine Matheson Holdings (SGX:J36) Takes On Some Risk With Its Use Of Debt
Apr 15
Does 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 (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 ($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).