Banijay Group Balance Sheet Health
Financial Health criteria checks 0/6
Banijay Group has a total shareholder equity of €-42.3M and total debt of €3.1B, which brings its debt-to-equity ratio to -7336.6%. Its total assets and total liabilities are €6.0B and €6.1B respectively. Banijay Group's EBIT is €496.4M making its interest coverage ratio 2.5. It has cash and short-term investments of €476.8M.
Key information
-7,336.6%
Debt to equity ratio
€3.10b
Debt
| Interest coverage ratio | 2.5x |
| Cash | €476.80m |
| Equity | -€42.30m |
| Total liabilities | €6.06b |
| Total assets | €6.01b |
Recent financial health updates
Recent updates
An Intrinsic Calculation For Banijay Group N.V. (AMS:BNJ) Suggests It's 50% Undervalued
Sep 20
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Feb 21Financial Position Analysis
Short Term Liabilities: BNJ has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: BNJ has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: BNJ has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: BNJ's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: BNJ's debt is not well covered by operating cash flow (16.6%).
Interest Coverage: BNJ's interest payments on its debt are not well covered by EBIT (2.5x coverage).