Jumbo Balance Sheet Health
Financial Health criteria checks 6/6
Jumbo has a total shareholder equity of €1.3B and total debt of €244.8K, which brings its debt-to-equity ratio to 0.02%. Its total assets and total liabilities are €1.6B and €290.5M respectively. Jumbo's EBIT is €361.2M making its interest coverage ratio -29.9. It has cash and short-term investments of €434.0M.
Key information
0.02%
Debt to equity ratio
€244.77k
Debt
| Interest coverage ratio | -29.9x |
| Cash | €434.00m |
| Equity | €1.33b |
| Total liabilities | €290.54m |
| Total assets | €1.62b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JUMS.F's short term assets (€795.2M) exceed its short term liabilities (€195.8M).
Long Term Liabilities: JUMS.F's short term assets (€795.2M) exceed its long term liabilities (€94.8M).
Debt to Equity History and Analysis
Debt Level: JUMS.F has more cash than its total debt.
Reducing Debt: JUMS.F's debt to equity ratio has reduced from 18.1% to 0.02% over the past 5 years.
Debt Coverage: JUMS.F's debt is well covered by operating cash flow (132337.6%).
Interest Coverage: JUMS.F earns more interest than it pays, so coverage of interest payments is not a concern.