Jumbo Balance Sheet Health
Financial Health criteria checks 6/6
Jumbo has a total shareholder equity of €1.2B and total debt of €231.2K, which brings its debt-to-equity ratio to 0.02%. Its total assets and total liabilities are €1.7B and €420.8M respectively. Jumbo's EBIT is €367.4M making its interest coverage ratio -25.8. It has cash and short-term investments of €416.1M.
Key information
0.02%
Debt to equity ratio
€231.20k
Debt
| Interest coverage ratio | -25.8x |
| Cash | €416.11m |
| Equity | €1.23b |
| Total liabilities | €420.83m |
| Total assets | €1.65b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JUMS.Y's short term assets (€809.5M) exceed its short term liabilities (€324.3M).
Long Term Liabilities: JUMS.Y's short term assets (€809.5M) exceed its long term liabilities (€96.6M).
Debt to Equity History and Analysis
Debt Level: JUMS.Y has more cash than its total debt.
Reducing Debt: JUMS.Y's debt to equity ratio has reduced from 17.2% to 0.02% over the past 5 years.
Debt Coverage: JUMS.Y's debt is well covered by operating cash flow (153090.3%).
Interest Coverage: JUMS.Y earns more interest than it pays, so coverage of interest payments is not a concern.