Bilfinger Balance Sheet Health
Financial Health criteria checks 6/6
Bilfinger has a total shareholder equity of €1.3B and total debt of €382.6M, which brings its debt-to-equity ratio to 30.5%. Its total assets and total liabilities are €3.4B and €2.1B respectively. Bilfinger's EBIT is €236.9M making its interest coverage ratio 10. It has cash and short-term investments of €419.1M.
Key information
30.5%
Debt to equity ratio
€382.60m
Debt
| Interest coverage ratio | 10x |
| Cash | €419.10m |
| Equity | €1.26b |
| Total liabilities | €2.14b |
| Total assets | €3.39b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GBFU's short term assets (€2.0B) exceed its short term liabilities (€1.5B).
Long Term Liabilities: GBFU's short term assets (€2.0B) exceed its long term liabilities (€630.5M).
Debt to Equity History and Analysis
Debt Level: GBFU has more cash than its total debt.
Reducing Debt: GBFU's debt to equity ratio has reduced from 76.9% to 30.5% over the past 5 years.
Debt Coverage: GBFU's debt is well covered by operating cash flow (67.6%).
Interest Coverage: GBFU's interest payments on its debt are well covered by EBIT (10x coverage).