Johnson Matthey Plc (JMPLF) reported total assets of $6.19B and total liabilities of $3.9B for fiscal year 2025, resulting in total equity of $2.3B.
The company held $898M in cash and short-term investments. Total debt stood at $1.7B, with net debt of $806M. The Debt-to-Equity (D/E) ratio was 0.74 (moderate).
Current ratio is 1.42, suggesting adequate short-term liquidity. Interest coverage is 4.2x (adequate).
Criteria supported by this page:
Overall SharesGrow Score: 53/100 with 1/7 criteria passed.