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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JARL.F's short term assets ($17.9B) exceed its short term liabilities ($15.6B).
Long Term Liabilities: JARL.F's short term assets ($17.9B) exceed its long term liabilities ($16.7B).
Debt to Equity History and Analysis
Debt Level: JARL.F's net debt to equity ratio (21.5%) is considered satisfactory.
Reducing Debt: JARL.F's debt to equity ratio has increased from 23.6% to 31.2% over the past 5 years.
Debt Coverage: JARL.F's debt is well covered by operating cash flow (28.8%).
Interest Coverage: JARL.F's interest payments on its debt are well covered by EBIT (6.9x coverage).