Bolloré Balance Sheet Health
Financial Health criteria checks 6/6
Bolloré has a total shareholder equity of €40.0B and total debt of €5.5B, which brings its debt-to-equity ratio to 13.7%. Its total assets and total liabilities are €63.6B and €23.7B respectively. Bolloré's EBIT is €496.8M making its interest coverage ratio 8.3. It has cash and short-term investments of €7.7B.
Key information
13.7%
Debt to equity ratio
€5.49b
Debt
| Interest coverage ratio | 8.3x |
| Cash | €7.66b |
| Equity | €39.95b |
| Total liabilities | €23.65b |
| Total assets | €63.61b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BOL's short term assets (€17.2B) exceed its short term liabilities (€14.6B).
Long Term Liabilities: BOL's short term assets (€17.2B) exceed its long term liabilities (€9.0B).
Debt to Equity History and Analysis
Debt Level: BOL has more cash than its total debt.
Reducing Debt: BOL's debt to equity ratio has reduced from 46.1% to 13.7% over the past 5 years.
Debt Coverage: BOL's debt is well covered by operating cash flow (32%).
Interest Coverage: BOL's interest payments on its debt are well covered by EBIT (8.3x coverage).