Jacques Bogart Balance Sheet Health
Financial Health criteria checks 3/6
Jacques Bogart has a total shareholder equity of €75.4M and total debt of €78.2M, which brings its debt-to-equity ratio to 103.6%. Its total assets and total liabilities are €352.9M and €277.4M respectively.
Key information
103.6%
Debt to equity ratio
€78.17m
Debt
| Interest coverage ratio | n/a |
| Cash | €27.25m |
| Equity | €75.43m |
| Total liabilities | €277.43m |
| Total assets | €352.86m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0R9Q's short term assets (€169.0M) exceed its short term liabilities (€128.3M).
Long Term Liabilities: 0R9Q's short term assets (€169.0M) exceed its long term liabilities (€149.1M).
Debt to Equity History and Analysis
Debt Level: 0R9Q's net debt to equity ratio (67.5%) is considered high.
Reducing Debt: 0R9Q's debt to equity ratio has increased from 66.7% to 103.6% over the past 5 years.
Debt Coverage: 0R9Q's debt is well covered by operating cash flow (30.5%).
Interest Coverage: Insufficient data to determine if 0R9Q's interest payments on its debt are well covered by EBIT.