Bouygues Balance Sheet Health
Financial Health criteria checks 3/6
Bouygues has a total shareholder equity of €14.1B and total debt of €11.8B, which brings its debt-to-equity ratio to 83.8%. Its total assets and total liabilities are €60.7B and €46.6B respectively. Bouygues's EBIT is €2.0B making its interest coverage ratio 5. It has cash and short-term investments of €5.5B.
Key information
83.8%
Debt to equity ratio
€11.83b
Debt
Interest coverage ratio | 5x |
Cash | €5.55b |
Equity | €14.11b |
Total liabilities | €46.63b |
Total assets | €60.75b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EN's short term assets (€29.0B) do not cover its short term liabilities (€30.4B).
Long Term Liabilities: EN's short term assets (€29.0B) exceed its long term liabilities (€16.3B).
Debt to Equity History and Analysis
Debt Level: EN's net debt to equity ratio (44.5%) is considered high.
Reducing Debt: EN's debt to equity ratio has increased from 59.4% to 83.8% over the past 5 years.
Debt Coverage: EN's debt is well covered by operating cash flow (45.5%).
Interest Coverage: EN's interest payments on its debt are well covered by EBIT (5x coverage).