Jungle21 Balance Sheet Health
Financial Health criteria checks 4/6
Jungle21 has a total shareholder equity of €3.1M and total debt of €6.5M, which brings its debt-to-equity ratio to 207.8%. Its total assets and total liabilities are €15.3M and €12.2M respectively. Jungle21's EBIT is €3.4M making its interest coverage ratio 13.2. It has cash and short-term investments of €4.4M.
Key information
207.8%
Debt to equity ratio
€6.49m
Debt
| Interest coverage ratio | 13.2x |
| Cash | €4.41m |
| Equity | €3.12m |
| Total liabilities | €12.23m |
| Total assets | €15.35m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: L7Q's short term assets (€10.1M) exceed its short term liabilities (€9.1M).
Long Term Liabilities: L7Q's short term assets (€10.1M) exceed its long term liabilities (€3.1M).
Debt to Equity History and Analysis
Debt Level: L7Q's net debt to equity ratio (66.5%) is considered high.
Reducing Debt: Insufficient data to determine if L7Q's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: L7Q's debt is well covered by operating cash flow (54.8%).
Interest Coverage: L7Q's interest payments on its debt are well covered by EBIT (13.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/06/09 01:26 |
| End of Day Share Price | 2024/03/12 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Jungle21, S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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