Groupe JAJ Balance Sheet Health
Financial Health criteria checks 4/6
Groupe JAJ has a total shareholder equity of €6.2M and total debt of €4.0M, which brings its debt-to-equity ratio to 63.8%. Its total assets and total liabilities are €23.4M and €17.2M respectively. Groupe JAJ's EBIT is €600.0K making its interest coverage ratio 4.1. It has cash and short-term investments of €169.2K.
Key information
63.8%
Debt to equity ratio
€3.99m
Debt
Interest coverage ratio | 4.1x |
Cash | €169.21k |
Equity | €6.25m |
Total liabilities | €17.16m |
Total assets | €23.41m |
Financial Position Analysis
Short Term Liabilities: GJAJ's short term assets (€22.1M) exceed its short term liabilities (€15.1M).
Long Term Liabilities: GJAJ's short term assets (€22.1M) exceed its long term liabilities (€2.0M).
Debt to Equity History and Analysis
Debt Level: GJAJ's net debt to equity ratio (61.1%) is considered high.
Reducing Debt: GJAJ's debt to equity ratio has reduced from 74.4% to 63.8% 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 (4.1x coverage).