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 dekkingsratio | 8.3x |
Contant | €7.66b |
Aandelen | €39.95b |
Totaal verplichtingen | €23.65b |
Totaal activa | €63.61b |
Recente financiële gezondheidsupdates
Is Bolloré (EPA:BOL) Using Too Much Debt?
Dec 15We 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 15Bolloré 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 14Analyse 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).