Groupe Bruxelles Lambert Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Groupe Bruxelles Lambert has a total shareholder equity of €16.2B and total debt of €7.6B, which brings its debt-to-equity ratio to 46.6%. Its total assets and total liabilities are €27.7B and €11.5B respectively. Groupe Bruxelles Lambert's EBIT is €929.9M making its interest coverage ratio 3. It has cash and short-term investments of €2.9B.
Belangrijke informatie
46.6%
Verhouding schuld/eigen vermogen
€7.57b
Schuld
| Rente dekkingsratio | 3x |
| Contant | €2.91b |
| Aandelen | €16.24b |
| Totaal verplichtingen | €11.51b |
| Totaal activa | €27.75b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: GBLBB's short term assets (€5.3B) exceed its short term liabilities (€2.8B).
Langlopende schulden: GBLBB's short term assets (€5.3B) do not cover its long term liabilities (€8.7B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: GBLBB's net debt to equity ratio (28.7%) is considered satisfactory.
Schuld verminderen: GBLBB's debt to equity ratio has increased from 23.6% to 46.6% over the past 5 years.
Schuldendekking: GBLBB's debt is not well covered by operating cash flow (11.2%).
Rentedekking: GBLBB's interest payments on its debt are not well covered by EBIT (3x coverage).