Salud financiera de hoja de balance de Bolloré
Salud financiera controles de criterios 5/6
Bolloré tiene un patrimonio de accionistas total de €36.4B y una deuda total de €7.4B, lo que sitúa su ratio deuda-patrimonio en 20.4%. Sus activos y pasivos totales son €63.2B y €26.8B respectivamente. El BAIT de Bolloré es de €457.0M, por lo que su ratio de cobertura de intereses es de -4. Tiene efectivo e inversiones a corto plazo que ascienden a €6.0B.
Información clave
20.4%
Ratio deuda-patrimonio
€7.42b
Deuda
| Ratio de cobertura de intereses | -298.2x |
| Efectivo | €5.97b |
| Patrimonio | €36.41b |
| Total pasivo | €26.84b |
| Activos totales | €63.24b |
Actualizaciones recientes sobre salud financiera
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 23Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€18.6B) de BOL superan a sus pasivos a corto plazo (€18.3B).
Pasivo a largo plazo: Los activos a corto plazo de BOL (€18.6B) superan a sus pasivos a largo plazo (€8.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (4%) de BOL se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de BOL ha pasado de 36.5% a 20.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de BOL no está bien cubierta por el flujo de caja operativo (19.1%).
Cobertura de intereses: BOL gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.