Boussard & Gavaudan Holding Limited

DB:BV1 Voorraadrapport

Marktkapitalisatie: €3.6m

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Boussard & Gavaudan Holding Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Boussard & Gavaudan Holding has a total shareholder equity of €352.1M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €354.2M and €2.1M respectively. Boussard & Gavaudan Holding's EBIT is €20.2M making its interest coverage ratio 367045.4. It has cash and short-term investments of €353.9M.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

€0

Schuld

Rente dekkingsratio367045.4x
Contant€353.87m
Aandelen€352.15m
Totaal verplichtingen€2.08m
Totaal activa€354.23m

Recente financiële gezondheidsupdates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: BV1's short term assets (€354.2M) exceed its short term liabilities (€2.1M).

Langlopende schulden: BV1 has no long term liabilities.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: BV1 is debt free.

Schuld verminderen: BV1 has no debt compared to 5 years ago when its debt to equity ratio was 10.7%.

Schuldendekking: BV1 has no debt, therefore it does not need to be covered by operating cash flow.

Rentedekking: BV1 has no debt, therefore coverage of interest payments is not a concern.

Balans