Groupe Bruxelles Lambert Balance Sheet Health
Financial Health criteria checks 2/6
Groupe Bruxelles Lambert has a total shareholder equity of €17.6B and total debt of €7.4B, which brings its debt-to-equity ratio to 41.9%. Its total assets and total liabilities are €30.7B and €13.1B respectively. Groupe Bruxelles Lambert's EBIT is €384.1M making its interest coverage ratio 2.4. It has cash and short-term investments of €3.4B.
Key information
41.9%
Debt to equity ratio
€7.37b
Debt
| Interest coverage ratio | 2.4x |
| Cash | €3.36b |
| Equity | €17.61b |
| Total liabilities | €13.13b |
| Total assets | €30.74b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OX0IN2's short term assets (€6.6B) exceed its short term liabilities (€3.6B).
Long Term Liabilities: OX0IN2's short term assets (€6.6B) do not cover its long term liabilities (€9.5B).
Debt to Equity History and Analysis
Debt Level: OX0IN2's net debt to equity ratio (22.7%) is considered satisfactory.
Reducing Debt: OX0IN2's debt to equity ratio has increased from 22% to 41.9% over the past 5 years.
Debt Coverage: OX0IN2's debt is not well covered by operating cash flow (13%).
Interest Coverage: OX0IN2's interest payments on its debt are not well covered by EBIT (2.4x coverage).