Bouygues バランスシートの健全性
財務の健全性 基準チェック /36
Bouyguesの総株主資本は€14.0B 、総負債は€12.0Bで、負債比率は85.8%となります。総資産と総負債はそれぞれ€61.5Bと€47.6Bです。 Bouyguesの EBIT は€2.0Bで、利息カバレッジ比率5.6です。現金および短期投資は€3.5Bです。
主要情報
85.8%
負債資本比率
€11.97b
負債
インタレスト・カバレッジ・レシオ | 5.6x |
現金 | €3.47b |
エクイティ | €13.95b |
負債合計 | €47.56b |
総資産 | €61.51b |
財務の健全性に関する最新情報
Bouygues (EPA:EN) Takes On Some Risk With Its Use Of Debt
Nov 05Here's Why Bouygues (EPA:EN) Has A Meaningful Debt Burden
Jul 26These 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 05Recent updates
The Bouygues SA (EPA:EN) Third-Quarter Results Are Out And Analysts Have Published New Forecasts
Nov 08Bouygues (EPA:EN) Takes On Some Risk With Its Use Of Debt
Nov 05The Returns On Capital At Bouygues (EPA:EN) Don't Inspire Confidence
Oct 21Investors Holding Back On Bouygues SA (EPA:EN)
Oct 05There 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 29財務状況分析
短期負債: ENの 短期資産 ( €29.7B ) は 短期負債 ( €31.4B ) をカバーしていません。
長期負債: ENの短期資産 ( €29.7B ) が 長期負債 ( €16.2B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: ENの 純負債対資本比率 ( 60.9% ) は 高い と見なされます。
負債の削減: ENの負債対資本比率は、過去 5 年間で67.3%から85.8%に増加しました。
債務返済能力: ENの負債は 営業キャッシュフロー によって 十分にカバー されています ( 47.8% )。
インタレストカバレッジ: ENの負債に対する 利息支払い は EBIT ( 5.6 x coverage) によって 十分にカバーされています。