Bolloré バランスシートの健全性
財務の健全性 基準チェック /66
Bolloréの総株主資本は€40.0B 、総負債は€5.5Bで、負債比率は13.7%となります。総資産と総負債はそれぞれ€63.6Bと€23.7Bです。 Bolloréの EBIT は€496.8Mで、利息カバレッジ比率8.3です。現金および短期投資は€7.7Bです。
主要情報
13.7%
負債資本比率
€5.49b
負債
| インタレスト・カバレッジ・レシオ | 8.3x |
| 現金 | €7.66b |
| エクイティ | €39.95b |
| 負債合計 | €23.65b |
| 総資産 | €63.61b |
財務の健全性に関する最新情報
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
Does Bolloré (EPA:BOL) Deserve A Spot On Your Watchlist?
Jul 27Investors 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 14財務状況分析
短期負債: BOLの 短期資産 ( €17.2B ) が 短期負債 ( €14.6B ) を超えています。
長期負債: BOLの短期資産 ( €17.2B ) が 長期負債 ( €9.0B ) 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: BOL総負債よりも多くの現金を保有しています。
負債の削減: BOLの負債対資本比率は、過去 5 年間で46.1%から13.7%に減少しました。
債務返済能力: BOL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 ( 32% )。
インタレストカバレッジ: BOLの負債に対する 利息支払い は EBIT ( 8.3 x coverage) によって 十分にカバーされています。