Groupe Bruxelles Lambert Balance Sheet Health
Financial Health criteria checks 2/6
Groupe Bruxelles Lambert has a total shareholder equity of €16.2B and total debt of €8.3B, which brings its debt-to-equity ratio to 50.9%. Its total assets and total liabilities are €27.7B and €11.5B respectively. Groupe Bruxelles Lambert's EBIT is €782.8M making its interest coverage ratio 2.9. It has cash and short-term investments of €2.9B.
Key information
50.9%
Debt to equity ratio
€8.27b
Debt
| Interest coverage ratio | 2.9x |
| Cash | €2.91b |
| Equity | €16.24b |
| Total liabilities | €11.51b |
| Total assets | €27.75b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OX0IN2's short term assets (€5.3B) exceed its short term liabilities (€2.8B).
Long Term Liabilities: OX0IN2's short term assets (€5.3B) do not cover its long term liabilities (€8.7B).
Debt to Equity History and Analysis
Debt Level: OX0IN2's net debt to equity ratio (33%) is considered satisfactory.
Reducing Debt: OX0IN2's debt to equity ratio has increased from 25.7% to 50.9% over the past 5 years.
Debt Coverage: OX0IN2's debt is not well covered by operating cash flow (10.2%).
Interest Coverage: OX0IN2's interest payments on its debt are not well covered by EBIT (2.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 05:11 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Groupe Bruxelles Lambert SA is covered by 15 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Maurits Heldring | ABN AMRO Bank N.V. |
| Pierre-Yves Gauthier | AlphaValue |
| Mourad Lahmidi | BNP Paribas Exane |