Jacques Bogart Balance Sheet Health
Financial Health criteria checks 3/6
Jacques Bogart has a total shareholder equity of €84.3M and total debt of €80.8M, which brings its debt-to-equity ratio to 95.9%. Its total assets and total liabilities are €378.3M and €294.0M respectively.
Key information
95.9%
Debt to equity ratio
€80.85m
Debt
| Interest coverage ratio | n/a |
| Cash | €53.20m |
| Equity | €84.30m |
| Total liabilities | €293.96m |
| Total assets | €378.26m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: JBOG's short term assets (€198.7M) exceed its short term liabilities (€146.8M).
Long Term Liabilities: JBOG's short term assets (€198.7M) exceed its long term liabilities (€147.2M).
Debt to Equity History and Analysis
Debt Level: JBOG's net debt to equity ratio (32.8%) is considered satisfactory.
Reducing Debt: JBOG's debt to equity ratio has increased from 80% to 95.9% over the past 5 years.
Debt Coverage: JBOG's debt is not well covered by operating cash flow (19.9%).
Interest Coverage: Insufficient data to determine if JBOG's interest payments on its debt are well covered by EBIT.