Bolloré Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Bolloré heeft een totaal eigen vermogen van €40.0B en een totale schuld van €5.5B, wat de schuld-eigenvermogensverhouding op 13.7% brengt. De totale activa en totale passiva bedragen respectievelijk €63.6B en €23.7B. De EBIT Bolloré is €496.8M waardoor de rentedekking 8.3 is. Het heeft contanten en kortetermijnbeleggingen van €7.7B.

Belangrijke informatie

13.7%

Verhouding schuld/eigen vermogen

€5.49b

Schuld

Rente dekkingsratio8.3x
Contant€7.66b
Aandelen€39.95b
Totaal verplichtingen€23.65b
Totaal activa€63.61b

Recente financiële gezondheidsupdates

Recent updates

Does Bolloré (EPA:BOL) Deserve A Spot On Your Watchlist?

Jul 27
Does Bolloré (EPA:BOL) Deserve A Spot On Your Watchlist?

Investors Don't See Light At End Of Bolloré SE's (EPA:BOL) Tunnel

Feb 06
Investors Don't See Light At End Of Bolloré SE's (EPA:BOL) Tunnel

Is Bolloré (EPA:BOL) Using Too Much Debt?

Dec 15
Is Bolloré (EPA:BOL) Using Too Much Debt?

Bolloré SE (EPA:BOL) Analysts Are Reducing Their Forecasts For This Year

Aug 03
Bolloré SE (EPA:BOL) Analysts Are Reducing Their Forecasts For This Year

Is Bolloré SE (EPA:BOL) Expensive For A Reason? A Look At Its Intrinsic Value

Jul 10
Is Bolloré SE (EPA:BOL) Expensive For A Reason? A Look At Its Intrinsic Value

We Think Bolloré (EPA:BOL) Can Manage Its Debt With Ease

May 22
We Think Bolloré (EPA:BOL) Can Manage Its Debt With Ease

Returns On Capital At Bolloré (EPA:BOL) Have Hit The Brakes

Apr 17
Returns On Capital At Bolloré (EPA:BOL) Have Hit The Brakes

Bolloré SE (EPA:BOL) Analysts Just Slashed This Year's Estimates

Mar 20
Bolloré SE (EPA:BOL) Analysts Just Slashed This Year's Estimates

Calculating The Intrinsic Value Of Bolloré SE (EPA:BOL)

Dec 25
Calculating The Intrinsic Value Of Bolloré SE (EPA:BOL)

When Should You Buy Bolloré SE (EPA:BOL)?

Nov 18
When Should You Buy Bolloré SE (EPA:BOL)?

Bolloré (EPA:BOL) Has A Pretty Healthy Balance Sheet

Oct 19
Bolloré (EPA:BOL) Has A Pretty Healthy Balance Sheet

Bolloré (EPA:BOL) Has Announced A Dividend Of €0.02

Aug 04
Bolloré (EPA:BOL) Has Announced A Dividend Of €0.02

Is It Time To Consider Buying Bolloré SE (EPA:BOL)?

Jul 30
Is It Time To Consider Buying Bolloré SE (EPA:BOL)?

Bolloré (EPA:BOL) Has Affirmed Its Dividend Of €0.04

May 29
Bolloré (EPA:BOL) Has Affirmed Its Dividend Of €0.04

Bolloré (EPA:BOL) Has Affirmed Its Dividend Of €0.04

May 03
Bolloré (EPA:BOL) Has Affirmed Its Dividend Of €0.04

Bolloré (EPA:BOL) Has Re-Affirmed Its Dividend Of €0.04

Apr 18
Bolloré (EPA:BOL) Has Re-Affirmed Its Dividend Of €0.04

Bolloré (EPA:BOL) Will Pay A Dividend Of €0.04

Apr 04
Bolloré (EPA:BOL) Will Pay A Dividend Of €0.04

Bolloré (EPA:BOL) Has Re-Affirmed Its Dividend Of €0.04

Mar 19
Bolloré (EPA:BOL) Has Re-Affirmed Its Dividend Of €0.04

I Ran A Stock Scan For Earnings Growth And Bolloré (EPA:BOL) Passed With Ease

Mar 15
I Ran A Stock Scan For Earnings Growth And Bolloré (EPA:BOL) Passed With Ease

Estimating The Fair Value Of Bolloré SE (EPA:BOL)

Dec 19
Estimating The Fair Value Of Bolloré SE (EPA:BOL)

Bolloré SE (EPA:BOL) Analysts Just Cut Their EPS Forecasts Substantially

Nov 30
Bolloré SE (EPA:BOL) Analysts Just Cut Their EPS Forecasts Substantially

Is Now An Opportune Moment To Examine Bolloré SE (EPA:BOL)?

Nov 20
Is Now An Opportune Moment To Examine Bolloré SE (EPA:BOL)?

Here's Why Bolloré (EPA:BOL) Can Manage Its Debt Responsibly

Sep 18
Here's Why Bolloré (EPA:BOL) Can Manage Its Debt Responsibly

Is Bolloré SE (EPA:BOL) Potentially Undervalued?

Aug 08
Is Bolloré SE (EPA:BOL) Potentially Undervalued?

Bolloré SE's (EPA:BOL) Intrinsic Value Is Potentially 36% Above Its Share Price

Jul 18
Bolloré SE's (EPA:BOL) Intrinsic Value Is Potentially 36% Above Its Share Price

Does Bolloré (EPA:BOL) Have A Healthy Balance Sheet?

May 23
Does Bolloré (EPA:BOL) Have A Healthy Balance Sheet?

When Should You Buy Bolloré SE (EPA:BOL)?

May 05
When Should You Buy Bolloré SE (EPA:BOL)?

Estimating The Fair Value Of Bolloré SE (EPA:BOL)

Apr 14
Estimating The Fair Value Of Bolloré SE (EPA:BOL)

Does Bolloré SE (EPA:BOL) Have A Place In Your Dividend Stock Portfolio?

Mar 23
Does Bolloré SE (EPA:BOL) Have A Place In Your Dividend Stock Portfolio?

Analyst Estimates: Here's What Brokers Think Of Bolloré SE (EPA:BOL) After Its Annual Report

Mar 06
Analyst Estimates: Here's What Brokers Think Of Bolloré SE (EPA:BOL) After Its Annual Report

We're Not So Sure You Should Rely on Bolloré's (EPA:BOL) Statutory Earnings

Feb 15
We're Not So Sure You Should Rely on Bolloré's (EPA:BOL) Statutory Earnings

Bolloré SE's (EPA:BOL) Stock's Been Going Strong: Could Weak Financials Mean The Market Will Correct Its Share Price?

Jan 29
Bolloré SE's (EPA:BOL) Stock's Been Going Strong: Could Weak Financials Mean The Market Will Correct Its Share Price?

A Look At Bolloré's (EPA:BOL) Share Price Returns

Jan 14
A Look At Bolloré's (EPA:BOL) Share Price Returns

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €17.2B ) BOL } overtreffen de korte termijn passiva ( €14.6B ).

Langlopende schulden: De kortetermijnactiva BOL ( €17.2B ) overtreffen de langetermijnschulden ( €9.0B ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: BOL heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van BOL is de afgelopen 5 jaar gedaald van 46.1% naar 13.7%.

Schuldendekking: De schuld van BOL wordt goed gedekt door de operationele kasstroom ( 32% ).

Rentedekking: De rentebetalingen op de schuld van BOL worden goed gedekt door EBIT ( 8.3 x dekking).


Balans


Ontdek gezonde bedrijven