Saint Jean Groupe Société anonyme Balance Sheet Health
Financial Health criteria checks 4/6
Saint Jean Groupe Société anonyme has a total shareholder equity of €74.7M and total debt of €63.0M, which brings its debt-to-equity ratio to 84.3%. Its total assets and total liabilities are €174.4M and €99.7M respectively. Saint Jean Groupe Société anonyme's EBIT is €4.9M making its interest coverage ratio -15.5. It has cash and short-term investments of €41.1M.
Key information
84.3%
Debt to equity ratio
€63.03m
Debt
Interest coverage ratio | -15.5x |
Cash | €41.13m |
Equity | €74.73m |
Total liabilities | €99.72m |
Total assets | €174.45m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: 0JBL's short term assets (€68.2M) exceed its short term liabilities (€36.0M).
Long Term Liabilities: 0JBL's short term assets (€68.2M) exceed its long term liabilities (€63.7M).
Debt to Equity History and Analysis
Debt Level: 0JBL's net debt to equity ratio (29.3%) is considered satisfactory.
Reducing Debt: 0JBL's debt to equity ratio has increased from 36.4% to 84.3% over the past 5 years.
Debt Coverage: 0JBL's debt is not well covered by operating cash flow (17%).
Interest Coverage: 0JBL earns more interest than it pays, so coverage of interest payments is not a concern.