Bilfinger Balance Sheet Health
Financial Health criteria checks 6/6
Bilfinger has a total shareholder equity of €1.2B and total debt of €438.6M, which brings its debt-to-equity ratio to 37.1%. Its total assets and total liabilities are €3.4B and €2.2B respectively. Bilfinger's EBIT is €170.4M making its interest coverage ratio 6.3. It has cash and short-term investments of €766.7M.
Key information
37.1%
Debt to equity ratio
€438.60m
Debt
Interest coverage ratio | 6.3x |
Cash | €766.70m |
Equity | €1.18b |
Total liabilities | €2.18b |
Total assets | €3.36b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GBF's short term assets (€2.1B) exceed its short term liabilities (€1.6B).
Long Term Liabilities: GBF's short term assets (€2.1B) exceed its long term liabilities (€590.4M).
Debt to Equity History and Analysis
Debt Level: GBF has more cash than its total debt.
Reducing Debt: GBF's debt to equity ratio has reduced from 41.5% to 37.1% over the past 5 years.
Debt Coverage: GBF's debt is well covered by operating cash flow (33%).
Interest Coverage: GBF's interest payments on its debt are well covered by EBIT (6.3x coverage).