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
Solid Earnings Reflect FL Entertainment's (AMS:FLE) Strength As A Business
May 22Does FL Entertainment (AMS:FLE) Have A Healthy Balance Sheet?
May 10Analysts Have Made A Financial Statement On FL Entertainment N.V.'s (AMS:FLE) Yearly Report
Mar 11FL Entertainment N.V. (AMS:FLE) Might Not Be As Mispriced As It Looks
Mar 04A Look At The Fair Value Of FL Entertainment N.V. (AMS:FLE)
Jan 08FL Entertainment's (AMS:FLE) Earnings May Just Be The Starting Point
Nov 16Is FL Entertainment N.V. (AMS:FLE) Trading At A 42% Discount?
Aug 01An Intrinsic Calculation For FL Entertainment N.V. (AMS:FLE) Suggests It's 45% Undervalued
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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 03:50 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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
Banijay Group N.V. is covered by 5 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 |
|---|---|
| Alistair Johnson | BNP Paribas Exane |
| Thomas Singlehurst | Citigroup Inc |
| Jérôme Bodin | ODDO BHF Corporate & Markets |