BigBen Interactive Balance Sheet Health
Financial Health criteria checks 3/6
BigBen Interactive has a total shareholder equity of €300.8M and total debt of €193.2M, which brings its debt-to-equity ratio to 64.2%. Its total assets and total liabilities are €677.4M and €376.5M respectively. BigBen Interactive's EBIT is €20.7M making its interest coverage ratio 5.7. It has cash and short-term investments of €68.8M.
Key information
64.2%
Debt to equity ratio
€193.15m
Debt
Interest coverage ratio | 5.7x |
Cash | €68.84m |
Equity | €300.83m |
Total liabilities | €376.55m |
Total assets | €677.38m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BIGP's short term assets (€281.9M) exceed its short term liabilities (€149.4M).
Long Term Liabilities: BIGP's short term assets (€281.9M) exceed its long term liabilities (€227.1M).
Debt to Equity History and Analysis
Debt Level: BIGP's net debt to equity ratio (41.3%) is considered high.
Reducing Debt: BIGP's debt to equity ratio has increased from 18.4% to 64.2% over the past 5 years.
Debt Coverage: BIGP's debt is not well covered by operating cash flow (15.1%).
Interest Coverage: BIGP's interest payments on its debt are well covered by EBIT (5.7x coverage).