Jacques Bogart Balance Sheet Health
Financial Health criteria checks 2/6
Jacques Bogart has a total shareholder equity of €75.9M and total debt of €94.8M, which brings its debt-to-equity ratio to 125%. Its total assets and total liabilities are €380.5M and €304.6M respectively. Jacques Bogart's EBIT is €2.8M making its interest coverage ratio 0.4. It has cash and short-term investments of €29.3M.
Key information
125.0%
Debt to equity ratio
€94.83m
Debt
| Interest coverage ratio | 0.4x |
| Cash | €29.29m |
| Equity | €75.89m |
| Total liabilities | €304.58m |
| Total assets | €380.48m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6XW's short term assets (€184.1M) exceed its short term liabilities (€133.2M).
Long Term Liabilities: 6XW's short term assets (€184.1M) exceed its long term liabilities (€171.4M).
Debt to Equity History and Analysis
Debt Level: 6XW's net debt to equity ratio (86.4%) is considered high.
Reducing Debt: 6XW's debt to equity ratio has increased from 95.6% to 125% over the past 5 years.
Debt Coverage: 6XW's debt is not well covered by operating cash flow (19.8%).
Interest Coverage: 6XW's interest payments on its debt are not well covered by EBIT (0.4x coverage).