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Jaguar Land Rover - Balance Sheet

Assets and their Funding (GBP mil)
Automotive | United Kingdom | September 25, 2020
$10.99
Excel Sheet

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Jaguar Land Rover's total assets reached GBP 23,786 mil at the end of 2019, up 6.08% compared to the previous year.

Current assets amounted to GBP 8,994 mil, or 37.8% of total assets while cash stood at GBP 4,084 mil at the end of 2019.

By contrast, total debt reached GBP 6,078 mil at the year-end, or 25.6% of total assets, while the firm's equity amounted to GBP 6,332 mil. As a result, net debt stood at GBP 1,994 mil at the end of 2019 and accounted for 31.5% of equity.

Net debt against equity is up 55.5 pp from five years ago (-24.0%). The ratio against EBITDA increased from -0.508x seen in 2014 to 1.51x.

The company’s cost of funding amounted to 5.00% in 2019, down 0.287 pp compared to the average over the last 5 years.

You can see all the company’s data at Jaguar Land Rover profile, or you can download a report on the company in the report section.