Jardine Matheson Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Jardine Matheson Holdings şirketinin toplam hissedar öz sermayesi $53.4B ve toplam borcu $16.7B olup, bu da borç-öz sermaye oranını 31.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $85.7B ve $32.3B dir. Jardine Matheson Holdings 'in FAVÖK'ü $3.5B faiz karşılama oranı 6.9 dur. Şirketin $5.2B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

31.2%

Borç/özkaynak oranı

US$16.66b

Borç

Faiz karşılama oranı	6.9x
Nakit	US$5.17b
Eşitlik	US$53.38b
Toplam yükümlülükler	US$32.31b
Toplam varlıklar	US$85.69b

Son finansal sağlık güncellemeleri

Recent updates

Jardine Matheson Holdings Limited's (SGX:J36) Prospects Need A Boost To Lift Shares

Oct 12

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

Aug 29

Some Investors May Be Willing To Look Past Jardine Matheson Holdings' (SGX:J36) Soft Earnings

Aug 08

Jardine Matheson Holdings (SGX:J36) Will Pay A Dividend Of $0.60

Aug 06

Estimating The Intrinsic Value Of Jardine Matheson Holdings Limited (SGX:J36)

Jul 22

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

Jun 07

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

Apr 15

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

Mar 28

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

Mar 10

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

Jan 07

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

Dec 11

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

Sep 11

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

Aug 02

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

Jul 25

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

May 01

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

Apr 10

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

Mar 08

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

Sep 18

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: J36 'nin kısa vadeli varlıkları ( $17.9B ) kısa vadeli yükümlülüklerini ( $15.6B ) aşıyor.

Uzun Vadeli Yükümlülükler: J36 şirketinin kısa vadeli varlıkları ( $17.9B ) uzun vadeli yükümlülüklerini ( $16.7B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: J36 'nin net borç/öz sermaye oranı ( 21.5% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: J36 şirketinin borç/öz sermaye oranı son 5 yılda 23.6% seviyesinden 31.2% seviyesine yükseldi.

Borç Kapsamı: J36 'nin borcu işletme nakit akışı ( 28.8% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: J36 'in borcuna ilişkin faiz ödemeleri EBIT ( 6.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Jardine Matheson Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

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

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

Recent updates

Executive Chairman recently sold US$1.9m worth of stock

Jardine Matheson Holdings Limited's (SGX:J36) Prospects Need A Boost To Lift Shares

Jardine Matheson Holdings Limited Announces Interim Dividend, Payable on 16 October 2024

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

Price target decreased by 9.2% to US$40.26

Some Investors May Be Willing To Look Past Jardine Matheson Holdings' (SGX:J36) Soft Earnings

Jardine Matheson Holdings (SGX:J36) Will Pay A Dividend Of $0.60

First half 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

First half dividend of US$0.60 announced

New minor risk - Profit margin trend

Estimating The Intrinsic Value Of Jardine Matheson Holdings Limited (SGX:J36)

Group MD & Executive Director recently bought US$1.5m worth of stock

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

Jardine Matheson Holdings Limited Declares Final Dividend for the Year 2023

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

Full year 2023 earnings: EPS and revenues miss analyst expectations

Now 21% overvalued

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

Upcoming dividend of US$1.65 per share

Consensus EPS estimates increase by 18%, revenue downgraded

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

First half dividend increased to US$1.65

Jardine Matheson Holdings Limited Proposes Final Dividend, Payable on 15 May 2024

Jardine Matheson Holdings Limited, Annual General Meeting, May 08, 2024

Price target decreased by 13% to US$46.90

Consensus EPS estimates fall by 24%

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

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

Jardine Matheson Holdings Limited Announces Directorate Changes

Jardine Matheson Holdings Limited Provides Group Earnings Guidance for the Second Half of 2023

Jardine Matheson Holdings Limited Provides Group Earnings Guidance for the Second Half of 2023

Price target decreased by 7.7% to US$56.84

Group MD & Executive Director recently bought US$1.2m worth of stock

Jardine Matheson Holdings Limited Announces 2023 Interim Dividend

Deputy MD recently bought US$1.4m worth of stock

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

Upcoming dividend of US$0.60 per share at 4.6% yield

Consensus EPS estimates fall by 13%

Key Executive recently bought US$1.0m worth of stock

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

First half 2023 earnings released: EPS: US$1.95 (vs US$1.47 in 1H 2022)

Jardine Matheson Holdings Limited Announces Interim Dividend, Payable on October 11, 2023

Jardine Matheson Holdings Limited Declares Final One-Tier Tax-Exempt Dividend

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

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

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Upcoming dividend of US$1.60 per share at 4.3% yield

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

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Less than half of directors are independent

Jardine Matheson Holdings Limited Announces Interim Dividend 2022, Payable on 12 October 2022

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

Upcoming dividend of US$0.55 per share

Jardine Matheson Holdings Limited Announces an Interim Dividend for the Six Months Ended June 30, 2022, Payable on October 12, 2022

Jardine Matheson Holdings Limited Announces Final Dividend 2021, Payable on 11 May 2022

Less than half of directors are independent

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Upcoming dividend of US$1.56 per share

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Jardine Matheson Holdings Limited, Annual General Meeting, May 05, 2022

Jardine Matheson Holdings Limited Proposes A Final Dividend for the Financial Year Ended December 31, 2021, Payable on May 11, 2022

Jardine Matheson Holdings Limited Proposes Final One-Tier Tax-Exempt Dividend for the Financial Year Ended December 31, 2021, Payable on June 29, 2022

Executive Chairman exercised options to buy US$580k worth of stock.

Executive Director recently sold US$921k worth of stock

Deputy MD & Executive Director recently bought US$528k worth of stock

Non Executive Director recently sold US$106k worth of stock

Group MD & Director recently bought US$1.5m worth of stock

Upcoming dividend of US$0.44 per share

First half 2021 earnings released: US$0.35 loss per share (vs US$2.09 loss in 1H 2020)

Board Member exercised options to buy US$1.6m worth of stock.