Bouygues Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Bouygues hat ein Gesamteigenkapital von €14.0B und eine Gesamtverschuldung von €11.8B, wodurch sich der Verschuldungsgrad auf 84.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €60.1B bzw. €46.1B. Bouygues Das EBIT des Unternehmens beträgt €2.0B, so dass der Zinsdeckungsgrad 4.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €4.1B.
Wichtige Informationen
89.0%
Verhältnis von Schulden zu Eigenkapital
€12.02b
Verschuldung
| Zinsdeckungsgrad | 5.2x |
| Bargeld | €3.25b |
| Eigenkapital | €13.51b |
| Gesamtverbindlichkeiten | €47.28b |
| Gesamtvermögen | €60.79b |
Jüngste Berichte zur Finanzlage
Here's Why Bouygues (EPA:EN) Has A Meaningful Debt Burden
Jul 26
These 4 Measures Indicate That Bouygues (EPA:EN) Is Using Debt Extensively
Apr 17These 4 Measures Indicate That Bouygues (EPA:EN) Is Using Debt Extensively
Jan 10Here's Why Bouygues (EPA:EN) Has A Meaningful Debt Burden
Oct 10Is Bouygues (EPA:EN) Using Too Much Debt?
Jul 05These 4 Measures Indicate That Bouygues (EPA:EN) Is Using Debt Extensively
Mar 26Recent updates
There May Be Reason For Hope In Bouygues' (EPA:EN) Disappointing Earnings
Aug 03Bouygues SA Just Beat EPS By 10.0%: Here's What Analysts Think Will Happen Next
Jul 31Here's Why Bouygues (EPA:EN) Has A Meaningful Debt Burden
Jul 26An Intrinsic Calculation For Bouygues SA (EPA:EN) Suggests It's 49% Undervalued
Jul 11Bouygues SA (EPA:EN) Might Not Be As Mispriced As It Looks
Jun 21Is Now An Opportune Moment To Examine Bouygues SA (EPA:EN)?
Jun 03Bouygues' (EPA:EN) Returns Have Hit A Wall
May 07Bouygues' (EPA:EN) Dividend Will Be Increased To €1.90
Apr 25Most Shareholders Will Probably Agree With Bouygues SA's (EPA:EN) CEO Compensation
Apr 19These 4 Measures Indicate That Bouygues (EPA:EN) Is Using Debt Extensively
Apr 17Bouygues (EPA:EN) Will Pay A Larger Dividend Than Last Year At €1.90
Apr 04Here's Why Bouygues (EPA:EN) Has Caught The Eye Of Investors
Mar 14Bouygues (EPA:EN) Will Pay A Larger Dividend Than Last Year At €1.90
Mar 01Why Bouygues SA (EPA:EN) Could Be Worth Watching
Feb 19Slowing Rates Of Return At Bouygues (EPA:EN) Leave Little Room For Excitement
Feb 04These 4 Measures Indicate That Bouygues (EPA:EN) Is Using Debt Extensively
Jan 10Market Cool On Bouygues SA's (EPA:EN) Earnings
Dec 29Bouygues SA (EPA:EN) Shares Could Be 45% Below Their Intrinsic Value Estimate
Dec 04Is There Now An Opportunity In Bouygues SA (EPA:EN)?
Nov 20Here's Why Bouygues (EPA:EN) Has Caught The Eye Of Investors
Nov 06Returns On Capital At Bouygues (EPA:EN) Have Stalled
Oct 24Here's Why Bouygues (EPA:EN) Has A Meaningful Debt Burden
Oct 10Is It Time To Consider Buying Bouygues SA (EPA:EN)?
Aug 14Should You Be Adding Bouygues (EPA:EN) To Your Watchlist Today?
Aug 01Returns On Capital At Bouygues (EPA:EN) Have Stalled
Jul 18Is Bouygues (EPA:EN) Using Too Much Debt?
Jul 05An Intrinsic Calculation For Bouygues SA (EPA:EN) Suggests It's 44% Undervalued
Jun 08Is Bouygues SA (EPA:EN) Potentially Undervalued?
May 12Investors Met With Slowing Returns on Capital At Bouygues (EPA:EN)
Apr 09These 4 Measures Indicate That Bouygues (EPA:EN) Is Using Debt Extensively
Mar 26Estimating The Intrinsic Value Of Bouygues SA (EPA:EN)
Feb 26What Is Bouygues SA's (EPA:EN) Share Price Doing?
Jan 30Returns At Bouygues (EPA:EN) Are On The Way Up
Jan 02Here's Why Bouygues (EPA:EN) Has A Meaningful Debt Burden
Dec 20An Intrinsic Calculation For Bouygues SA (EPA:EN) Suggests It's 48% Undervalued
Oct 31Should You Investigate Bouygues SA (EPA:EN) At €27.07?
Oct 18Does Bouygues (EPA:EN) Have A Healthy Balance Sheet?
Sep 12Bouygues (EPA:EN) Shareholders Will Want The ROCE Trajectory To Continue
Aug 29Is It Too Late To Consider Buying Bouygues SA (EPA:EN)?
Jul 20Is There An Opportunity With Bouygues SA's (EPA:EN) 23% Undervaluation?
Jul 06Is Bouygues (EPA:EN) Using Too Much Debt?
Jun 10Returns Are Gaining Momentum At Bouygues (EPA:EN)
May 26What Does Bouygues SA's (EPA:EN) Share Price Indicate?
Apr 10Are Investors Undervaluing Bouygues SA (EPA:EN) By 27%?
Mar 27Bouygues' (EPA:EN) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 27Bouygues (EPA:EN) Is Looking To Continue Growing Its Returns On Capital
Feb 20Is Bouygues SA (EPA:EN) Potentially Undervalued?
Jan 06A Look At The Fair Value Of Bouygues SA (EPA:EN)
Dec 22Bouygues (EPA:EN) Has A Pretty Healthy Balance Sheet
Dec 09The Return Trends At Bouygues (EPA:EN) Look Promising
Nov 01At €36.18, Is Bouygues SA (EPA:EN) Worth Looking At Closely?
Sep 28Is Bouygues SA (EPA:EN) Expensive For A Reason? A Look At Its Intrinsic Value
Sep 15These 4 Measures Indicate That Bouygues (EPA:EN) Is Using Debt Reasonably Well
Aug 29Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: ENDie kurzfristigen Aktiva des Unternehmens (€28.1B) decken seine kurzfristigen Passiva (€29.9B) nicht.
Langfristige Verbindlichkeiten: ENDie kurzfristigen Vermögenswerte des Unternehmens (€28.1B) übersteigen seine langfristigen Verbindlichkeiten (€16.3B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: ENDie Nettoverschuldung im Verhältnis zum Eigenkapital (55.6%) wird als hoch angesehen.
Schulden abbauen: ENDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 65% auf 84.7% gestiegen.
Schuldendeckung: ENDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (44.5%).
Zinsdeckung: ENDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (4.8x Coverage) gut gedeckt.