Bolloré Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Bolloré hat ein Gesamteigenkapital von €36.4B und eine Gesamtverschuldung von €7.4B, wodurch sich der Verschuldungsgrad auf 20.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €63.2B bzw. €26.8B. Bolloré Das EBIT des Unternehmens beträgt €477.1M, so dass der Zinsdeckungsgrad -298.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €6.0B.
Wichtige Informationen
20.4%
Verhältnis von Schulden zu Eigenkapital
€7.42b
Verschuldung
| Zinsdeckungsgrad | -298.2x |
| Bargeld | €5.97b |
| Eigenkapital | €36.41b |
| Gesamtverbindlichkeiten | €26.84b |
| Gesamtvermögen | €63.24b |
Jüngste Berichte zur Finanzlage
Is Bolloré (EPA:BOL) Using Too Much Debt?
Dec 15
We Think Bolloré (EPA:BOL) Can Manage Its Debt With Ease
May 22Bolloré (EPA:BOL) Has A Pretty Healthy Balance Sheet
Oct 19Here's Why Bolloré (EPA:BOL) Can Manage Its Debt Responsibly
Sep 18Does Bolloré (EPA:BOL) Have A Healthy Balance Sheet?
May 23Recent updates
Investors Don't See Light At End Of Bolloré SE's (EPA:BOL) Tunnel
Feb 06Is Bolloré (EPA:BOL) Using Too Much Debt?
Dec 15Bolloré SE (EPA:BOL) Analysts Are Reducing Their Forecasts For This Year
Aug 03Is Bolloré SE (EPA:BOL) Expensive For A Reason? A Look At Its Intrinsic Value
Jul 10We Think Bolloré (EPA:BOL) Can Manage Its Debt With Ease
May 22Returns On Capital At Bolloré (EPA:BOL) Have Hit The Brakes
Apr 17Bolloré SE (EPA:BOL) Analysts Just Slashed This Year's Estimates
Mar 20Calculating The Intrinsic Value Of Bolloré SE (EPA:BOL)
Dec 25When Should You Buy Bolloré SE (EPA:BOL)?
Nov 18Bolloré (EPA:BOL) Has A Pretty Healthy Balance Sheet
Oct 19Bolloré (EPA:BOL) Has Announced A Dividend Of €0.02
Aug 04Is It Time To Consider Buying Bolloré SE (EPA:BOL)?
Jul 30Bolloré (EPA:BOL) Has Affirmed Its Dividend Of €0.04
May 29Bolloré (EPA:BOL) Has Affirmed Its Dividend Of €0.04
May 03Bolloré (EPA:BOL) Has Re-Affirmed Its Dividend Of €0.04
Apr 18Bolloré (EPA:BOL) Will Pay A Dividend Of €0.04
Apr 04Bolloré (EPA:BOL) Has Re-Affirmed Its Dividend Of €0.04
Mar 19I Ran A Stock Scan For Earnings Growth And Bolloré (EPA:BOL) Passed With Ease
Mar 15Estimating The Fair Value Of Bolloré SE (EPA:BOL)
Dec 19Bolloré SE (EPA:BOL) Analysts Just Cut Their EPS Forecasts Substantially
Nov 30Is Now An Opportune Moment To Examine Bolloré SE (EPA:BOL)?
Nov 20Here's Why Bolloré (EPA:BOL) Can Manage Its Debt Responsibly
Sep 18Is Bolloré SE (EPA:BOL) Potentially Undervalued?
Aug 08Bolloré SE's (EPA:BOL) Intrinsic Value Is Potentially 36% Above Its Share Price
Jul 18Does Bolloré (EPA:BOL) Have A Healthy Balance Sheet?
May 23When Should You Buy Bolloré SE (EPA:BOL)?
May 05Estimating The Fair Value Of Bolloré SE (EPA:BOL)
Apr 14Does Bolloré SE (EPA:BOL) Have A Place In Your Dividend Stock Portfolio?
Mar 23Analyst Estimates: Here's What Brokers Think Of Bolloré SE (EPA:BOL) After Its Annual Report
Mar 06We're Not So Sure You Should Rely on Bolloré's (EPA:BOL) Statutory Earnings
Feb 15
Bolloré SE's (EPA:BOL) Stock's Been Going Strong: Could Weak Financials Mean The Market Will Correct Its Share Price?
Jan 29A Look At Bolloré's (EPA:BOL) Share Price Returns
Jan 14Should You Buy Bolloré SE (EPA:BOL) For Its Dividend?
Dec 20Calculating The Fair Value Of Bolloré SE (EPA:BOL)
Dec 06Why Bolloré SE (EPA:BOL) Could Be Worth Watching
Nov 23Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: BOLDie kurzfristigen Aktiva des Unternehmens (€18.6B) übersteigen seine kurzfristigen Passiva (€18.3B).
Langfristige Verbindlichkeiten: BOLDie kurzfristigen Vermögenswerte des Unternehmens (€18.6B) übersteigen seine langfristigen Verbindlichkeiten (€8.5B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: BOLDie Nettoverschuldung im Verhältnis zum Eigenkapital (4%) wird als zufriedenstellend angesehen.
Schulden abbauen: BOL Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 36.5% auf 20.4% zurückgegangen.
Schuldendeckung: BOLDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (14.8%) gedeckt.
Zinsdeckung: BOL mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.