Groupe Bruxelles Lambert Balance Sheet Health
Financial Health criteria checks 2/6
Groupe Bruxelles Lambert has a total shareholder equity of €16.2B and total debt of €8.3B, which brings its debt-to-equity ratio to 50.9%. Its total assets and total liabilities are €27.7B and €11.5B respectively. Groupe Bruxelles Lambert's EBIT is €782.8M making its interest coverage ratio 2.9. It has cash and short-term investments of €2.9B.
Key information
50.9%
Debt to equity ratio
€8.27b
Debt
| Interest coverage ratio | 2.9x |
| Cash | €2.91b |
| Equity | €16.24b |
| Total liabilities | €11.51b |
| Total assets | €27.75b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EAI0's short term assets (€5.3B) exceed its short term liabilities (€2.8B).
Long Term Liabilities: EAI0's short term assets (€5.3B) do not cover its long term liabilities (€8.7B).
Debt to Equity History and Analysis
Debt Level: EAI0's net debt to equity ratio (33%) is considered satisfactory.
Reducing Debt: EAI0's debt to equity ratio has increased from 25.7% to 50.9% over the past 5 years.
Debt Coverage: EAI0's debt is not well covered by operating cash flow (10.2%).
Interest Coverage: EAI0's interest payments on its debt are not well covered by EBIT (2.9x coverage).