Salud financiera de hoja de balance de Bouygues
Salud financiera controles de criterios 3/6
Bouygues tiene un patrimonio de accionistas total de €14.1B y una deuda total de €11.8B, lo que sitúa su ratio deuda-patrimonio en 83.8%. Sus activos y pasivos totales son €60.7B y €46.6B respectivamente. El BAIT de Bouygues es de €2.0B, por lo que su ratio de cobertura de intereses es de 5. Tiene efectivo e inversiones a corto plazo que ascienden a €5.5B.
Información clave
83.8%
Ratio deuda-patrimonio
€11.83b
Deuda
| Ratio de cobertura de intereses | 5x |
| Efectivo | €5.55b |
| Patrimonio | €14.11b |
| Total pasivo | €46.63b |
| Activos totales | €60.75b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Bouygues (EPA:EN) Is Using Debt Extensively
Apr 17
These 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 26Here's Why Bouygues (EPA:EN) Has A Meaningful Debt Burden
Dec 20Recent updates
Bouygues' (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 29Bouygues (EPA:EN) Shareholders Will Want The ROCE Trajectory To Continue
Aug 02Is Bouygues SA (EPA:EN) Potentially Undervalued?
Jun 22A Look At The Intrinsic Value Of Bouygues SA (EPA:EN)
Jun 07Is Bouygues (EPA:EN) A Risky Investment?
May 25Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€29.0B) de EN no cubren sus pasivos a corto plazo (€30.4B).
Pasivo a largo plazo: Los activos a corto plazo de EN (€29.0B) superan a sus pasivos a largo plazo (€16.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de EN (44.5%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de EN ha crecido de 59.4% a 83.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de EN está bien cubierta por el flujo de caja operativo (45.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de EN están bien cubiertos por el BAIT (5x cobertura).