BigBen Interactive Balance Sheet Health
Financial Health criteria checks 3/6
BigBen Interactive has a total shareholder equity of €327.0M and total debt of €210.1M, which brings its debt-to-equity ratio to 64.2%. Its total assets and total liabilities are €650.9M and €323.9M respectively. BigBen Interactive's EBIT is €7.4M making its interest coverage ratio 2.2. It has cash and short-term investments of €41.2M.
Key information
64.2%
Debt to equity ratio
€210.07m
Debt
| Interest coverage ratio | 2.2x |
| Cash | €41.19m |
| Equity | €327.03m |
| Total liabilities | €323.88m |
| Total assets | €650.92m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BX9's short term assets (€210.2M) exceed its short term liabilities (€139.9M).
Long Term Liabilities: BX9's short term assets (€210.2M) exceed its long term liabilities (€184.0M).
Debt to Equity History and Analysis
Debt Level: BX9's net debt to equity ratio (51.6%) is considered high.
Reducing Debt: BX9's debt to equity ratio has increased from 45.3% to 64.2% over the past 5 years.
Debt Coverage: BX9's debt is well covered by operating cash flow (38%).
Interest Coverage: BX9's interest payments on its debt are not well covered by EBIT (2.2x coverage).