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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JARL.F's short term assets ($19.3B) exceed its short term liabilities ($17.3B).
Long Term Liabilities: JARL.F's short term assets ($19.3B) exceed its long term liabilities ($16.0B).
Debt to Equity History and Analysis
Debt Level: JARL.F's net debt to equity ratio (20.9%) is considered satisfactory.
Reducing Debt: JARL.F's debt to equity ratio has increased from 24.1% to 29.8% over the past 5 years.
Debt Coverage: JARL.F's debt is well covered by operating cash flow (27.5%).
Interest Coverage: JARL.F's interest payments on its debt are well covered by EBIT (9.1x coverage).