Jardine Cycle & Carriage (C07.SI) Debt Metrics
Market Cap: $10.31B
Avg Volume: 247.94K
Industry: Auto - Manufacturers
Sector: Consumer Cyclical
How much debt does Jardine Cycle & Carriage have?
According to Jardine Cycle & Carriage's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Jardine Cycle & Carriage's total debt stands at $7.29B. This is broken down into:
- Long-term debt: $4.13B
- Short-term debt: $3.17B
The company's net debt, which accounts for cash and cash equivalents, is $4.21B. In terms of overall financial obligations, Jardine Cycle & Carriage's total liabilities amount to $13.93B.
Debt Ratios and Metrics
To better understand Jardine Cycle & Carriage's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.88 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 22.55% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 8.26 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 32.26% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 46.80% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Jardine Cycle & Carriage's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$7.29B
Long-term Debt
$4.13B
Short-term Debt
$3.17B
Net Debt
$4.21B
Total Liabilities
$13.93B
Interest Coverage
8.26
Debt to Equity Ratio
0.88
Debt Ratio
22.55%
Jardine Cycle & Carriage Historical Debt Metrics
Jardine Cycle & Carriage Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $7.29B | $4.13B | $3.17B | $4.21B | $13.93B | 0.88 | 22.55% | 8.26 | 32.26% | 46.80% |
| 2023 | $7.57B | $4.08B | $3.49B | $4.78B | $14.58B | 0.94 | 23.36% | 12.11 | 32.66% | 48.48% |
| 2022 | $6.10B | $3.20B | $2.91B | $2.09B | $12.85B | 0.85 | 20.83% | 19.43 | 30.33% | 46.09% |
| 2021 | $6.68B | $3.93B | $895.90M | $2.09B | $12.66B | 0.91 | 22.98% | 16.63 | 34.44% | 47.54% |
| 2020 | $7.27B | $1.80B | $2.29B | $3.77B | $12.21B | 1.04 | 26.42% | 7.98 | 19.78% | 51.04% |
| 2019 | $8.34B | $2.02B | $2.77B | $6.49B | $14.09B | 1.22 | 28.67% | 9.02 | 21.90% | 54.86% |
| 2018 | $7.38B | $2.87B | $2.78B | $5.48B | $13.74B | 1.20 | 27.10% | 9.54 | 31.14% | 54.56% |
| 2017 | $6.86B | $933.70M | $2.39B | $4.22B | $12.06B | 1.07 | 26.89% | 20.67 | 11.62% | 51.62% |
| 2016 | $5.31B | $1.87B | $1.18B | $2.84B | $9.51B | 0.92 | 24.60% | 22.48 | 24.50% | 47.99% |
| 2015 | $5.15B | $701.10M | $971.60M | $2.98B | $9.10B | 0.98 | 25.62% | 18.98 | 11.75% | 49.45% |
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