Jacques Bogart Balance Sheet Health
Financial Health criteria checks 2/6
Jacques Bogart has a total shareholder equity of €84.3M and total debt of €192.1M, which brings its debt-to-equity ratio to 227.9%. Its total assets and total liabilities are €378.3M and €294.0M respectively. Jacques Bogart's EBIT is €1.5M making its interest coverage ratio 0.2. It has cash and short-term investments of €53.2M.
Key information
227.9%
Debt to equity ratio
€192.09m
Debt
| Interest coverage ratio | 0.2x |
| Cash | €53.20m |
| Equity | €84.30m |
| Total liabilities | €293.96m |
| Total assets | €378.26m |
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 (€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 (164.8%) is considered high.
Reducing Debt: JBOG's debt to equity ratio has increased from 95.6% to 227.9% over the past 5 years.
Debt Coverage: JBOG's debt is not well covered by operating cash flow (8.4%).
Interest Coverage: JBOG's interest payments on its debt are not well covered by EBIT (0.2x coverage).