Saint Jean Groupe Société anonyme

ENXTPA:SABE Stock Report

Market Cap: €62.8m

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 €76.1M and total debt of €59.2M, which brings its debt-to-equity ratio to 77.8%. Its total assets and total liabilities are €171.1M and €95.1M respectively. Saint Jean Groupe Société anonyme's EBIT is €4.2M making its interest coverage ratio -7.1. It has cash and short-term investments of €39.4M.

Key information

77.8%

Debt to equity ratio

€59.18m

Debt

Interest coverage ratio-7.1x
Cash€39.35m
Equity€76.06m
Total liabilities€95.05m
Total assets€171.11m

Recent financial health updates

Recent updates

Investors Will Want Saint Jean Groupe Société anonyme's (EPA:SABE) Growth In ROCE To Persist

Sep 01
Investors Will Want Saint Jean Groupe Société anonyme's (EPA:SABE) Growth In ROCE To Persist

Saint Jean Groupe Société anonyme (EPA:SABE) Takes On Some Risk With Its Use Of Debt

Jun 10
Saint Jean Groupe Société anonyme (EPA:SABE) Takes On Some Risk With Its Use Of Debt

Saint Jean Groupe Société anonyme (EPA:SABE) Might Have The Makings Of A Multi-Bagger

Apr 26
Saint Jean Groupe Société anonyme (EPA:SABE) Might Have The Makings Of A Multi-Bagger

Is Saint Jean Groupe Société anonyme (EPA:SABE) A Risky Investment?

Oct 12
Is Saint Jean Groupe Société anonyme (EPA:SABE) A Risky Investment?

Saint Jean Groupe Société anonyme (EPA:SABE) Will Want To Turn Around Its Return Trends

Sep 21
Saint Jean Groupe Société anonyme (EPA:SABE) Will Want To Turn Around Its Return Trends

The Return Trends At Saint Jean Groupe Société anonyme (EPA:SABE) Look Promising

May 10
The Return Trends At Saint Jean Groupe Société anonyme (EPA:SABE) Look Promising

Does Saint Jean Groupe Société anonyme (EPA:SABE) Have A Healthy Balance Sheet?

Apr 14
Does Saint Jean Groupe Société anonyme (EPA:SABE) Have A Healthy Balance Sheet?

Is Now The Time To Put Saint Jean Groupe Société anonyme (EPA:SABE) On Your Watchlist?

Mar 03
Is Now The Time To Put Saint Jean Groupe Société anonyme (EPA:SABE) On Your Watchlist?

What We Make Of Saint Jean Groupe Société anonyme's (EPA:SABE) Returns On Capital

Jan 13
What We Make Of Saint Jean Groupe Société anonyme's (EPA:SABE) Returns On Capital

Is Saint Jean Groupe Société anonyme's (EPA:SABE) Share Price Gain Of 102% Well Earned?

Dec 23
Is Saint Jean Groupe Société anonyme's (EPA:SABE) Share Price Gain Of 102% Well Earned?

Saint 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 09
Saint 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?

Should You Rely On Saint Jean Groupe Société anonyme's (EPA:SABE) Earnings Growth?

Nov 26
Should You Rely On Saint Jean Groupe Société anonyme's (EPA:SABE) Earnings Growth?

Financial Position Analysis

Short Term Liabilities: SABE's short term assets (€64.9M) exceed its short term liabilities (€34.9M).

Long Term Liabilities: SABE's short term assets (€64.9M) exceed its long term liabilities (€60.1M).


Debt to Equity History and Analysis

Debt Level: SABE's net debt to equity ratio (26.1%) is considered satisfactory.

Reducing Debt: SABE's debt to equity ratio has increased from 43.5% to 77.8% over the past 5 years.

Debt Coverage: SABE's debt is not well covered by operating cash flow (18.2%).

Interest Coverage: SABE earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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