JB Foods Balance Sheet Health
Financial Health criteria checks 2/6
JB Foods has a total shareholder equity of $211.6M and total debt of $318.8M, which brings its debt-to-equity ratio to 150.6%. Its total assets and total liabilities are $945.1M and $733.5M respectively. JB Foods's EBIT is $51.0M making its interest coverage ratio 2.4. It has cash and short-term investments of $36.7M.
Key information
150.6%
Debt to equity ratio
US$318.76m
Debt
Interest coverage ratio | 2.4x |
Cash | US$36.72m |
Equity | US$211.64m |
Total liabilities | US$733.47m |
Total assets | US$945.11m |
Recent financial health updates
Is JB Foods (SGX:BEW) Using Too Much Debt?
Jun 27JB Foods (SGX:BEW) Use Of Debt Could Be Considered Risky
May 30Here's Why JB Foods (SGX:BEW) Is Weighed Down By Its Debt Load
Mar 01JB Foods (SGX:BEW) Takes On Some Risk With Its Use Of Debt
Nov 20Recent updates
JB Foods (SGX:BEW) Has Announced A Dividend Of $0.002
Aug 28JB Foods (SGX:BEW) Is Paying Out A Dividend Of $0.002
Aug 13Is JB Foods (SGX:BEW) Using Too Much Debt?
Jun 27JB Foods' (SGX:BEW) Dividend Will Be $0.016
May 08The Returns At JB Foods (SGX:BEW) Aren't Growing
Sep 30JB Foods (SGX:BEW) Has Announced A Dividend Of $0.002
Aug 29JB Foods (SGX:BEW) Will Pay A Dividend Of $0.002
Aug 15JB Foods (SGX:BEW) Has More To Do To Multiply In Value Going Forward
Jun 18JB Foods' (SGX:BEW) Dividend Is Being Reduced To S$0.002
Aug 24JB Foods (SGX:BEW) Use Of Debt Could Be Considered Risky
May 30JB Foods (SGX:BEW) Is Experiencing Growth In Returns On Capital
Apr 29Boasting A 12% Return On Equity, Is JB Foods Limited (SGX:BEW) A Top Quality Stock?
Mar 19Here's Why JB Foods (SGX:BEW) Is Weighed Down By Its Debt Load
Mar 01Does JB Foods Limited (SGX:BEW) Have A Place In Your Dividend Portfolio?
Feb 09Does JB Foods (SGX:BEW) Have The DNA Of A Multi-Bagger?
Jan 19Did You Participate In Any Of JB Foods' (SGX:BEW) Fantastic 182% Return ?
Dec 20JB Foods Limited (SGX:BEW) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
Dec 05JB Foods (SGX:BEW) Takes On Some Risk With Its Use Of Debt
Nov 20Financial Position Analysis
Short Term Liabilities: BEW's short term assets ($807.0M) exceed its short term liabilities ($661.9M).
Long Term Liabilities: BEW's short term assets ($807.0M) exceed its long term liabilities ($71.6M).
Debt to Equity History and Analysis
Debt Level: BEW's net debt to equity ratio (133.3%) is considered high.
Reducing Debt: BEW's debt to equity ratio has increased from 85.3% to 150.6% over the past 5 years.
Debt Coverage: BEW's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: BEW's interest payments on its debt are not well covered by EBIT (2.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/22 03:41 |
End of Day Share Price | 2024/12/20 00:00 |
Earnings | 2024/06/30 |
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 * |
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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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Industry and Sector Metrics
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Analyst Sources
JB Foods Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
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