Bouygues Balance Sheet Health
Financial Health criteria checks 3/6
Bouygues has a total shareholder equity of €14.0B and total debt of €12.0B, which brings its debt-to-equity ratio to 85.8%. Its total assets and total liabilities are €61.5B and €47.6B respectively. Bouygues's EBIT is €2.0B making its interest coverage ratio 5.6. It has cash and short-term investments of €3.5B.
Key information
85.8%
Debt to equity ratio
€11.97b
Debt
| Interest coverage ratio | 5.6x |
| Cash | €3.47b |
| Equity | €13.95b |
| Total liabilities | €47.56b |
| Total assets | €61.51b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BYG0's short term assets (€29.7B) do not cover its short term liabilities (€31.4B).
Long Term Liabilities: BYG0's short term assets (€29.7B) exceed its long term liabilities (€16.2B).
Debt to Equity History and Analysis
Debt Level: BYG0's net debt to equity ratio (60.9%) is considered high.
Reducing Debt: BYG0's debt to equity ratio has increased from 67.3% to 85.8% over the past 5 years.
Debt Coverage: BYG0's debt is well covered by operating cash flow (47.8%).
Interest Coverage: BYG0's interest payments on its debt are well covered by EBIT (5.6x coverage).