Groupe JAJ Balance Sheet Health
Financial Health criteria checks 3/6
Groupe JAJ has a total shareholder equity of €6.3M and total debt of €3.7M, which brings its debt-to-equity ratio to 59.5%. Its total assets and total liabilities are €30.7M and €24.4M respectively. Groupe JAJ's EBIT is €391.2K making its interest coverage ratio 3.1. It has cash and short-term investments of €358.3K.
Key information
59.5%
Debt to equity ratio
€3.73m
Debt
| Interest coverage ratio | 3.1x |
| Cash | €358.31k |
| Equity | €6.28m |
| Total liabilities | €24.39m |
| Total assets | €30.67m |
Recent financial health updates
Recent updates
The Market Doesn't Like What It Sees From Groupe JAJ's (EPA:GJAJ) Earnings Yet As Shares Tumble 33%
Nov 29
Insufficient Growth At Groupe JAJ (EPA:GJAJ) Hampers Share Price
Sep 04Health Check: How Prudently Does Groupe JAJ (EPA:GJAJ) Use Debt?
Feb 10How Does Groupe JAJ's (EPA:GJAJ) CEO Salary Compare to Peers?
Dec 20Financial Position Analysis
Short Term Liabilities: GJAJ's short term assets (€29.4M) exceed its short term liabilities (€20.3M).
Long Term Liabilities: GJAJ's short term assets (€29.4M) exceed its long term liabilities (€4.1M).
Debt to Equity History and Analysis
Debt Level: GJAJ's net debt to equity ratio (53.8%) is considered high.
Reducing Debt: GJAJ's debt to equity ratio has increased from 58.7% to 59.5% over the past 5 years.
Debt Coverage: Insufficient data to determine if GJAJ's debt is well covered by operating cash flow.
Interest Coverage: GJAJ's interest payments on its debt are well covered by EBIT (3.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/21 10:42 |
| End of Day Share Price | 2025/01/21 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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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Industry and Sector Metrics
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Analyst Sources
Groupe JAJ 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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