BigBen Interactive Balance Sheet Health
Financial Health criteria checks 3/6
BigBen Interactive has a total shareholder equity of €343.9M and total debt of €198.5M, which brings its debt-to-equity ratio to 57.7%. Its total assets and total liabilities are €683.6M and €339.7M respectively. BigBen Interactive's EBIT is €10.9M making its interest coverage ratio 1.4. It has cash and short-term investments of €30.2M.
Key information
57.7%
Debt to equity ratio
€198.52m
Debt
| Interest coverage ratio | 1.4x |
| Cash | €30.25m |
| Equity | €343.92m |
| Total liabilities | €339.65m |
| Total assets | €683.58m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0O0E's short term assets (€218.5M) exceed its short term liabilities (€153.6M).
Long Term Liabilities: 0O0E's short term assets (€218.5M) exceed its long term liabilities (€186.0M).
Debt to Equity History and Analysis
Debt Level: 0O0E's net debt to equity ratio (48.9%) is considered high.
Reducing Debt: 0O0E's debt to equity ratio has increased from 45.3% to 57.7% over the past 5 years.
Debt Coverage: 0O0E's debt is well covered by operating cash flow (39.1%).
Interest Coverage: 0O0E's interest payments on its debt are not well covered by EBIT (1.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 17:50 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
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 .
Analyst Sources
BigBen Interactive is covered by 10 analysts. 4 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 |
|---|---|
| Charles-Louis Planade | Arkeon Finance |
| null null | EuroLand Corporate |
| Guillaume Cuvillier | Gilbert Dupont |