JB Foods Balance Sheet Health
Financial Health criteria checks 2/6
JB Foods has a total shareholder equity of $177.1M and total debt of $271.1M, which brings its debt-to-equity ratio to 153.1%. Its total assets and total liabilities are $744.7M and $567.7M respectively. JB Foods's EBIT is $20.2M making its interest coverage ratio 1.3. It has cash and short-term investments of $48.1M.
Key information
153.1%
Debt to equity ratio
US$271.08m
Debt
| Interest coverage ratio | 1.3x |
| Cash | US$48.11m |
| Equity | US$177.09m |
| Total liabilities | US$567.65m |
| Total assets | US$744.74m |
Recent financial health updates
Is JB Foods (SGX:BEW) Using Too Much Debt?
Jun 27
JB 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 09
Does 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 ($607.1M) exceed its short term liabilities ($514.9M).
Long Term Liabilities: BEW's short term assets ($607.1M) exceed its long term liabilities ($52.8M).
Debt to Equity History and Analysis
Debt Level: BEW's net debt to equity ratio (125.9%) is considered high.
Reducing Debt: BEW's debt to equity ratio has increased from 65.8% to 153.1% 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 (1.3x coverage).