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 €195.3M, which brings its debt-to-equity ratio to 59.7%. Its total assets and total liabilities are €650.9M and €323.9M respectively. BigBen Interactive's EBIT is €7.8M making its interest coverage ratio 1.1. It has cash and short-term investments of €41.2M.
Key information
59.7%
Debt to equity ratio
€195.26m
Debt
| Interest coverage ratio | 1.1x |
| Cash | €41.19m |
| Equity | €327.03m |
| Total liabilities | €323.88m |
| Total assets | €650.92m |
Recent financial health updates
BigBen Interactive (EPA:BIG) Use Of Debt Could Be Considered Risky
Feb 06
Here's Why BigBen Interactive (EPA:BIG) Is Weighed Down By Its Debt Load
Dec 21Recent updates
BigBen Interactive (EPA:BIG) Looks Inexpensive But Perhaps Not Attractive Enough
Nov 13At €1.97, Is It Time To Put BigBen Interactive (EPA:BIG) On Your Watch List?
Sep 14BigBen Interactive's (EPA:BIG) Shareholders Should Assess Earnings With Caution
Jul 12Market Cool On BigBen Interactive's (EPA:BIG) Revenues Pushing Shares 29% Lower
Jun 29Is BigBen Interactive (EPA:BIG) Potentially Undervalued?
Jun 08Fewer Investors Than Expected Jumping On BigBen Interactive (EPA:BIG)
May 03BigBen Interactive's (EPA:BIG) Intrinsic Value Is Potentially 49% Above Its Share Price
Mar 27BigBen Interactive (EPA:BIG) Use Of Debt Could Be Considered Risky
Feb 06It's A Story Of Risk Vs Reward With BigBen Interactive (EPA:BIG)
Jan 03Is There An Opportunity With BigBen Interactive's (EPA:BIG) 30% Undervaluation?
Nov 01Is It Time To Consider Buying BigBen Interactive (EPA:BIG)?
Sep 26Is BigBen Interactive (EPA:BIG) Expensive For A Reason? A Look At Its Intrinsic Value
Aug 02Is It Time To Consider Buying BigBen Interactive (EPA:BIG)?
May 27Are Investors Undervaluing BigBen Interactive (EPA:BIG) By 50%?
Jan 10Here's Why BigBen Interactive (EPA:BIG) Is Weighed Down By Its Debt Load
Dec 21When Should You Buy BigBen Interactive (EPA:BIG)?
Sep 28BigBen Interactive (EPA:BIG) Will Pay A Dividend Of €0.30
Jul 14BigBen Interactive (EPA:BIG) Will Pay A Dividend Of €0.30
Jun 20Is BigBen Interactive (EPA:BIG) Potentially Undervalued?
May 21At €16.32, Is BigBen Interactive (EPA:BIG) Worth Looking At Closely?
Feb 07Is There Now An Opportunity In BigBen Interactive (EPA:BIG)?
Sep 13Here's Why I Think BigBen Interactive (EPA:BIG) Is An Interesting Stock
Jun 05Financial Position Analysis
Short Term Liabilities: BIG's short term assets (€210.2M) exceed its short term liabilities (€139.9M).
Long Term Liabilities: BIG's short term assets (€210.2M) exceed its long term liabilities (€184.0M).
Debt to Equity History and Analysis
Debt Level: BIG's net debt to equity ratio (47.1%) is considered high.
Reducing Debt: BIG's debt to equity ratio has increased from 27.9% to 59.7% over the past 5 years.
Debt Coverage: BIG's debt is well covered by operating cash flow (40.8%).
Interest Coverage: BIG's interest payments on its debt are not well covered by EBIT (1.1x coverage).