BigBen Interactive Balance Sheet Health
Financial Health criteria checks 2/6
BigBen Interactive has a total shareholder equity of €308.2M and total debt of €201.4M, which brings its debt-to-equity ratio to 65.3%. Its total assets and total liabilities are €656.7M and €348.5M respectively. BigBen Interactive's EBIT is €6.3M making its interest coverage ratio 1.1. It has cash and short-term investments of €38.1M.
Key information
65.3%
Debt to equity ratio
€201.36m
Debt
Interest coverage ratio | 1.1x |
Cash | €38.09m |
Equity | €308.23m |
Total liabilities | €348.50m |
Total assets | €656.74m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BX9's short term assets (€230.5M) exceed its short term liabilities (€151.4M).
Long Term Liabilities: BX9's short term assets (€230.5M) exceed its long term liabilities (€197.1M).
Debt to Equity History and Analysis
Debt Level: BX9's net debt to equity ratio (53%) is considered high.
Reducing Debt: BX9's debt to equity ratio has increased from 34.9% to 65.3% over the past 5 years.
Debt Coverage: Insufficient data to determine if BX9's debt is well covered by operating cash flow.
Interest Coverage: BX9's interest payments on its debt are not well covered by EBIT (1.1x coverage).