Bilfinger Balance Sheet Health
Financial Health criteria checks 6/6
Bilfinger has a total shareholder equity of €1.2B and total debt of €184.0M, which brings its debt-to-equity ratio to 15.2%. Its total assets and total liabilities are €3.4B and €2.2B respectively. Bilfinger's EBIT is €218.2M making its interest coverage ratio 8.3. It has cash and short-term investments of €394.1M.
Key information
15.2%
Debt to equity ratio
€184.00m
Debt
| Interest coverage ratio | 8.3x |
| Cash | €394.10m |
| Equity | €1.21b |
| Total liabilities | €2.17b |
| Total assets | €3.37b |
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 (€625.8M).
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 76.6% to 15.2% over the past 5 years.
Debt Coverage: GBFU's debt is well covered by operating cash flow (141.2%).
Interest Coverage: GBFU's interest payments on its debt are well covered by EBIT (8.3x coverage).