Bouygues 대차 대조표 상태
재무 상태 기준 확인 3/6
Bouygues 의 총 주주 지분은 €14.0B 이고 총 부채는 €12.0B, 이는 부채 대 자기자본 비율을 85.8% 로 가져옵니다. 총자산과 총부채는 각각 €61.5B 및 €47.6B 입니다. Bouygues 의 EBIT는 €2.0B 이며 이자보상배율은 5.6 입니다. €3.5B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
85.8%
부채 비율
€11.97b
부채
이자 보상 비율 | 5.6x |
현금 | €3.47b |
주식 | €13.95b |
총 부채 | €47.56b |
총 자산 | €61.51b |
최근 재무 상태 업데이트
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
Is It Time To Consider Buying Bouygues SA (EPA:EN)?
Nov 24The 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 15재무 상태 분석
단기부채: EN 의 단기 자산 ( €29.7B )은 단기 부채( €31.4B ).
장기 부채: EN 의 단기 자산( €29.7B )이 장기 부채( €16.2B ).
부채 대 자본 내역 및 분석
부채 수준: EN 의 순부채 대 자기자본 비율( 60.9% )은 높음으로 간주됩니다.
부채 감소: EN 의 부채 대 자기자본 비율은 지난 5년간 67.3% 에서 85.8% 로 증가했습니다.
부채 범위: EN 의 부채는 영업 현금 흐름 ( 47.8% )에 의해 잘 충당되었습니다.
이자 보장: EN 의 부채에 대한 이자 지급은 EBIT( 5.6 x 적용 범위)로 잘 충당됩니다.