GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Jacques Bogart SA (XPAR:JBOG) » Definitions » Financial Strength

Jacques Bogart (XPAR:JBOG) Financial Strength : 3 (As of Dec. 2023)


View and export this data going back to 1989. Start your Free Trial

What is Jacques Bogart Financial Strength?

Jacques Bogart has the Financial Strength Rank of 3. It displays poor financial strength and is likely in financial distress. Usually this is caused by too much debt for the company.

Warning Sign:

Jacques Bogart SA displays poor financial strength. Usually, this is caused by too much debt for the company.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.

Jacques Bogart's Interest Coverage for the quarter that ended in Dec. 2023 was 1.57. Jacques Bogart's debt to revenue ratio for the quarter that ended in Dec. 2023 was 0.62. As of today, Jacques Bogart's Altman Z-Score is 1.51.


Competitive Comparison of Jacques Bogart's Financial Strength

For the Household & Personal Products subindustry, Jacques Bogart's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Jacques Bogart's Financial Strength Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Jacques Bogart's Financial Strength distribution charts can be found below:

* The bar in red indicates where Jacques Bogart's Financial Strength falls into.



Jacques Bogart Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Jacques Bogart's Interest Expense for the months ended in Dec. 2023 was €-3.5 Mil. Its Operating Income for the months ended in Dec. 2023 was €5.4 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €145.0 Mil.

Jacques Bogart's Interest Coverage for the quarter that ended in Dec. 2023 is

Interest Coverage=-1*Operating Income (Q: Dec. 2023 )/Interest Expense (Q: Dec. 2023 )
=-1*5.414/-3.455
=1.57

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Jacques Bogart's Debt to Revenue Ratio for the quarter that ended in Dec. 2023 is

Debt to Revenue Ratio=Total Debt (Q: Dec. 2023 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(46.929 + 144.982) / 311.038
=0.62

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Jacques Bogart has a Z-score of 1.51, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

Warning Sign:

Altman Z-score of 1.51 is in distress zone. This implies bankruptcy possibility in the next two years.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Jacques Bogart  (XPAR:JBOG) Financial Strength Explanation

The maximum rank is 10. Companies with rank 7 or higher will be unlikely to fall into distressed situations. Companies with rank of 3 or less are likely in financial distress.

Jacques Bogart has the Financial Strength Rank of 3. It displays poor financial strength and is likely in financial distress. Usually this is caused by too much debt for the company.


Jacques Bogart Financial Strength Related Terms

Thank you for viewing the detailed overview of Jacques Bogart's Financial Strength provided by GuruFocus.com. Please click on the following links to see related term pages.


Jacques Bogart (XPAR:JBOG) Business Description

Traded in Other Exchanges
N/A
Address
13 Rue Pierre Leroux, Paris, FRA, 75007
Jacques Bogart SA is a France-based company engaged in the production and commercialization fragrances and cosmetics. The company's portfolio of brands includes Bogart and licenses for Ted Lapidus, Carven Chevignon, Lee Cooper and Naf Naf, among others.

Jacques Bogart (XPAR:JBOG) Headlines

No Headlines