Jacques Bogart Balance Sheet Health
Financial Health criteria checks 4/6
Jacques Bogart has a total shareholder equity of €87.2M and total debt of €81.7M, which brings its debt-to-equity ratio to 93.7%. Its total assets and total liabilities are €407.9M and €320.7M respectively.
Key information
93.7%
Debt to equity ratio
€81.73m
Debt
Interest coverage ratio | n/a |
Cash | €69.25m |
Equity | €87.20m |
Total liabilities | €320.68m |
Total assets | €407.88m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6XW's short term assets (€206.3M) exceed its short term liabilities (€151.9M).
Long Term Liabilities: 6XW's short term assets (€206.3M) exceed its long term liabilities (€168.8M).
Debt to Equity History and Analysis
Debt Level: 6XW's net debt to equity ratio (14.3%) is considered satisfactory.
Reducing Debt: 6XW's debt to equity ratio has increased from 60.2% to 93.7% over the past 5 years.
Debt Coverage: 6XW's debt is well covered by operating cash flow (24.5%).
Interest Coverage: Insufficient data to determine if 6XW's interest payments on its debt are well covered by EBIT.