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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 00:07 |
| End of Day Share Price | 2025/02/07 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Jacques Bogart S.A. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Babichanth Kulasingham | TPICAP Midcap |