Saint Jean Groupe Société anonyme Balance Sheet Health
Financial Health criteria checks 4/6
Saint Jean Groupe Société anonyme has a total shareholder equity of €74.7M and total debt of €63.0M, which brings its debt-to-equity ratio to 84.3%. Its total assets and total liabilities are €174.4M and €99.7M respectively. Saint Jean Groupe Société anonyme's EBIT is €4.9M making its interest coverage ratio -15.4. It has cash and short-term investments of €41.1M.
Key information
84.3%
Debt to equity ratio
€63.03m
Debt
| Interest coverage ratio | -15.4x |
| Cash | €41.13m |
| Equity | €74.73m |
| Total liabilities | €99.72m |
| Total assets | €174.45m |
Recent financial health updates
Saint Jean Groupe Société anonyme (EPA:SABE) Takes On Some Risk With Its Use Of Debt
Jun 10
Is Saint Jean Groupe Société anonyme (EPA:SABE) A Risky Investment?
Oct 12Does Saint Jean Groupe Société anonyme (EPA:SABE) Have A Healthy Balance Sheet?
Apr 14Recent updates
Investors Will Want Saint Jean Groupe Société anonyme's (EPA:SABE) Growth In ROCE To Persist
Sep 01Saint Jean Groupe Société anonyme (EPA:SABE) Takes On Some Risk With Its Use Of Debt
Jun 10Saint Jean Groupe Société anonyme (EPA:SABE) Might Have The Makings Of A Multi-Bagger
Apr 26Is Saint Jean Groupe Société anonyme (EPA:SABE) A Risky Investment?
Oct 12Saint Jean Groupe Société anonyme (EPA:SABE) Will Want To Turn Around Its Return Trends
Sep 21The Return Trends At Saint Jean Groupe Société anonyme (EPA:SABE) Look Promising
May 10Does Saint Jean Groupe Société anonyme (EPA:SABE) Have A Healthy Balance Sheet?
Apr 14Is Now The Time To Put Saint Jean Groupe Société anonyme (EPA:SABE) On Your Watchlist?
Mar 03What We Make Of Saint Jean Groupe Société anonyme's (EPA:SABE) Returns On Capital
Jan 13
Is Saint Jean Groupe Société anonyme's (EPA:SABE) Share Price Gain Of 102% Well Earned?
Dec 23Saint Jean Groupe Société anonyme's (EPA:SABE) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Dec 09Should You Rely On Saint Jean Groupe Société anonyme's (EPA:SABE) Earnings Growth?
Nov 26Financial Position Analysis
Short Term Liabilities: SABE's short term assets (€68.2M) exceed its short term liabilities (€36.0M).
Long Term Liabilities: SABE's short term assets (€68.2M) exceed its long term liabilities (€63.7M).
Debt to Equity History and Analysis
Debt Level: SABE's net debt to equity ratio (29.3%) is considered satisfactory.
Reducing Debt: SABE's debt to equity ratio has increased from 36.4% to 84.3% over the past 5 years.
Debt Coverage: SABE's debt is not well covered by operating cash flow (17%).
Interest Coverage: SABE earns more interest than it pays, so coverage of interest payments is not a concern.