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 | 2025/02/07 02:13 |
| End of Day Share Price | 2025/02/07 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
Analyst Sources
Banijay Group N.V. is covered by 5 analysts. 3 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 |