Jacquet Metals Balance Sheet Health
Financial Health criteria checks 6/6
Jacquet Metals has a total shareholder equity of €680.7M and total debt of €552.6M, which brings its debt-to-equity ratio to 81.2%. Its total assets and total liabilities are €1.7B and €1.0B respectively. Jacquet Metals's EBIT is €99.3M making its interest coverage ratio 7.1. It has cash and short-term investments of €342.3M.
Key information
81.2%
Debt to equity ratio
€552.58m
Debt
| Interest coverage ratio | 7.1x |
| Cash | €342.34m |
| Equity | €680.73m |
| Total liabilities | €1.04b |
| Total assets | €1.72b |
Recent financial health updates
These 4 Measures Indicate That Jacquet Metals (EPA:JCQ) Is Using Debt Reasonably Well
Mar 15
Does Jacquet Metals (EPA:JCQ) Have A Healthy Balance Sheet?
Oct 04Jacquet Metals (EPA:JCQ) Has A Pretty Healthy Balance Sheet
Jun 04Is Jacquet Metals (EPA:JCQ) Using Debt Sensibly?
Feb 26Recent updates
There May Be Reason For Hope In Jacquet Metals' (EPA:JCQ) Disappointing Earnings
Apr 24What Is Jacquet Metals SA's (EPA:JCQ) Share Price Doing?
Nov 06Investors Should Be Encouraged By Jacquet Metals' (EPA:JCQ) Returns On Capital
Oct 07Jacquet Metals SA (EPA:JCQ) Shares Could Be 47% Below Their Intrinsic Value Estimate
Jul 05Jacquet Metals (EPA:JCQ) Is Increasing Its Dividend To €1.00
Jun 06Jacquet Metals (EPA:JCQ) Has Announced That It Will Be Increasing Its Dividend To €1.00
May 22These 4 Measures Indicate That Jacquet Metals (EPA:JCQ) Is Using Debt Reasonably Well
Mar 15Jacquet Metals SA (EPA:JCQ) Shares Could Be 34% Below Their Intrinsic Value Estimate
Nov 28Is It Time To Consider Buying Jacquet Metals SA (EPA:JCQ)?
Nov 06Does Jacquet Metals (EPA:JCQ) Have A Healthy Balance Sheet?
Oct 04Are Jacquet Metals SA (EPA:JCQ) Investors Paying Above The Intrinsic Value?
Jun 22Jacquet Metals (EPA:JCQ) Has A Pretty Healthy Balance Sheet
Jun 04Jacquet Metals (EPA:JCQ) Might Have The Makings Of A Multi-Bagger
May 20Is It Too Late To Consider Buying Jacquet Metals SA (EPA:JCQ)?
May 05Should Jacquet Metals SA (EPA:JCQ) Be Part Of Your Dividend Portfolio?
Apr 07Jacquet Metals SA (EPA:JCQ) Just Reported And Analysts Have Been Lifting Their Price Targets
Mar 11Is Jacquet Metals (EPA:JCQ) Using Debt Sensibly?
Feb 26Jacquet Metals'(EPA:JCQ) Share Price Is Down 50% Over The Past Three Years.
Jan 31
Consider This Before Buying Jacquet Metals SA (EPA:JCQ) For The 1.4% Dividend
Jan 04What Is The Ownership Structure Like For Jacquet Metals SA (EPA:JCQ)?
Dec 09Financial Position Analysis
Short Term Liabilities: JCQ's short term assets (€1.3B) exceed its short term liabilities (€529.1M).
Long Term Liabilities: JCQ's short term assets (€1.3B) exceed its long term liabilities (€515.1M).
Debt to Equity History and Analysis
Debt Level: JCQ's net debt to equity ratio (30.9%) is considered satisfactory.
Reducing Debt: JCQ's debt to equity ratio has reduced from 85.5% to 81.2% over the past 5 years.
Debt Coverage: JCQ's debt is well covered by operating cash flow (38.1%).
Interest Coverage: JCQ's interest payments on its debt are well covered by EBIT (7.1x coverage).