Jacques Bogart Balance Sheet Health
Financial Health criteria checks 2/6
Jacques Bogart has a total shareholder equity of €75.9M and total debt of €94.8M, which brings its debt-to-equity ratio to 125%. Its total assets and total liabilities are €380.5M and €304.6M respectively. Jacques Bogart's EBIT is €2.8M making its interest coverage ratio 0.4. It has cash and short-term investments of €29.3M.
Key information
125.0%
Debt to equity ratio
€94.83m
Debt
| Interest coverage ratio | 0.4x |
| Cash | €29.29m |
| Equity | €75.89m |
| Total liabilities | €304.58m |
| Total assets | €380.48m |
Recent financial health updates
Recent updates
We Think You Should Be Aware Of Some Concerning Factors In Jacques Bogart's (EPA:JBOG) Earnings
May 06
Is Jacques Bogart (EPA:JBOG) A Risky Investment?
Oct 16Jacques Bogart (EPA:JBOG) Share Prices Have Dropped 12% In The Last Year
Feb 12How Much Is Jacques Bogart S.A. (EPA:JBOG) CEO Getting Paid?
Dec 21Tread With Caution Around Jacques Bogart S.A.'s (EPA:JBOG) 2.7% Dividend Yield
Nov 24Financial Position Analysis
Short Term Liabilities: JBOG's short term assets (€184.1M) exceed its short term liabilities (€133.2M).
Long Term Liabilities: JBOG's short term assets (€184.1M) exceed its long term liabilities (€171.4M).
Debt to Equity History and Analysis
Debt Level: JBOG's net debt to equity ratio (86.4%) is considered high.
Reducing Debt: JBOG's debt to equity ratio has increased from 95.6% to 125% over the past 5 years.
Debt Coverage: JBOG's debt is not well covered by operating cash flow (19.8%).
Interest Coverage: JBOG's interest payments on its debt are not well covered by EBIT (0.4x coverage).