Jaguar Land Rover - Balance Sheet

Jaguar Land Rover's total assets reached GBP 24,104 mil at the end of 1Q2020, up 4.49% compared to the previous year.

Current assets amounted to GBP 8,834 mil, or 36.6% of total assets while cash stood at GBP 3,794 mil at the end of 1Q2020.

By contrast, total debt reached GBP 5,811 mil at the year-end, or 24.1% of total assets, while the firm's equity amounted to GBP 6,556 mil. As a result, net debt stood at GBP 2,017 mil at the end of 1Q2020 and accounted for 30.8% of equity.

Net debt against equity is up 59.8 pp from five years ago (-29.0%). The ratio against EBITDA increased from -0.449x seen in 1Q2015 to 1.00x.

The company’s cost of funding amounted to 5.65% in 1Q2020, up 0.462 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.