Bilfinger Balance Sheet Health
Financial Health criteria checks 6/6
Bilfinger has a total shareholder equity of €1.2B and total debt of €438.6M, which brings its debt-to-equity ratio to 37.1%. Its total assets and total liabilities are €3.4B and €2.2B respectively. Bilfinger's EBIT is €170.4M making its interest coverage ratio 6.3. It has cash and short-term investments of €766.7M.
Key information
37.1%
Debt to equity ratio
€438.60m
Debt
| Interest coverage ratio | 6.3x |
| Cash | €766.70m |
| Equity | €1.18b |
| Total liabilities | €2.18b |
| Total assets | €3.36b |
Recent financial health updates
Is Bilfinger (ETR:GBF) A Risky Investment?
Oct 11
Bilfinger (ETR:GBF) Seems To Use Debt Rather Sparingly
Jun 22Does Bilfinger (ETR:GBF) Have A Healthy Balance Sheet?
Sep 21These 4 Measures Indicate That Bilfinger (ETR:GBF) Is Using Debt Safely
Jun 16Here's Why Bilfinger (ETR:GBF) Can Manage Its Debt Responsibly
Feb 11Bilfinger (ETR:GBF) Has A Pretty Healthy Balance Sheet
Nov 04Recent updates
There's Been No Shortage Of Growth Recently For Bilfinger's (ETR:GBF) Returns On Capital
Apr 12There May Be Underlying Issues With The Quality Of Bilfinger's (ETR:GBF) Earnings
Feb 22Earnings Beat: Bilfinger SE Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Feb 18Earnings Beat: Bilfinger SE Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Nov 18Is Bilfinger (ETR:GBF) A Risky Investment?
Oct 11Bilfinger's (ETR:GBF) Returns On Capital Are Heading Higher
Aug 12Should You Think About Buying Bilfinger SE (ETR:GBF) Now?
Jul 10Bilfinger (ETR:GBF) Seems To Use Debt Rather Sparingly
Jun 22Bilfinger (ETR:GBF) Is Doing The Right Things To Multiply Its Share Price
May 04Should You Think About Buying Bilfinger SE (ETR:GBF) Now?
Feb 15At €28.10, Is It Time To Put Bilfinger SE (ETR:GBF) On Your Watch List?
Oct 27Does Bilfinger (ETR:GBF) Have A Healthy Balance Sheet?
Sep 21Why Bilfinger SE (ETR:GBF) Could Be Worth Watching
Jul 04These 4 Measures Indicate That Bilfinger (ETR:GBF) Is Using Debt Safely
Jun 16Bilfinger (ETR:GBF) Might Have The Makings Of A Multi-Bagger
May 30Lacklustre Performance Is Driving Bilfinger SE's (ETR:GBF) Low P/E
Apr 13Is Now The Time To Look At Buying Bilfinger SE (ETR:GBF)?
Mar 01Here's Why Bilfinger (ETR:GBF) Can Manage Its Debt Responsibly
Feb 11Bilfinger's (ETR:GBF) Returns Have Hit A Wall
Dec 20Bilfinger (ETR:GBF) Has A Pretty Healthy Balance Sheet
Nov 04Bilfinger (ETR:GBF) Could Be Struggling To Allocate Capital
Sep 11Bilfinger (ETR:GBF) Seems To Use Debt Rather Sparingly
Jul 19Is Bilfinger SE (ETR:GBF) Trading At A 48% Discount?
Jun 14Is Bilfinger SE (ETR:GBF) A Smart Pick For Income Investors?
Apr 06Here's Why Bilfinger (ETR:GBF) Can Manage Its Debt Responsibly
Mar 16We Like The Quality Of Bilfinger's (ETR:GBF) Earnings
Feb 22What Is The Ownership Structure Like For Bilfinger SE (ETR:GBF)?
Feb 15
A Look At Bilfinger's (ETR:GBF) Share Price Returns
Jan 25Three Things You Should Check Before Buying Bilfinger SE (ETR:GBF) For Its Dividend
Dec 28Bilfinger (ETR:GBF) Has Debt But No Earnings; Should You Worry?
Dec 07Financial Position Analysis
Short Term Liabilities: GBF's short term assets (€2.1B) exceed its short term liabilities (€1.6B).
Long Term Liabilities: GBF's short term assets (€2.1B) exceed its long term liabilities (€590.4M).
Debt to Equity History and Analysis
Debt Level: GBF has more cash than its total debt.
Reducing Debt: GBF's debt to equity ratio has reduced from 41.5% to 37.1% over the past 5 years.
Debt Coverage: GBF's debt is well covered by operating cash flow (33%).
Interest Coverage: GBF's interest payments on its debt are well covered by EBIT (6.3x coverage).