Banijay Group Balance Sheet Health
Financial Health criteria checks 1/6
Banijay Group has a total shareholder equity of €-65.0M and total debt of €2.9B, which brings its debt-to-equity ratio to -4516.6%. Its total assets and total liabilities are €5.8B and €5.9B respectively. Banijay Group's EBIT is €465.2M making its interest coverage ratio 2.3. It has cash and short-term investments of €397.2M.
Key information
-4,516.6%
Debt to equity ratio
€2.94b
Debt
| Interest coverage ratio | 2.3x |
| Cash | €397.20m |
| Equity | -€65.00m |
| Total liabilities | €5.91b |
| Total assets | €5.84b |
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 well covered by operating cash flow (21.3%).
Interest Coverage: BNJ's interest payments on its debt are not well covered by EBIT (2.3x coverage).