Bonduelle Balance Sheet Health
Financial Health criteria checks 3/6
Bonduelle has a total shareholder equity of €752.9M and total debt of €662.3M, which brings its debt-to-equity ratio to 88%. Its total assets and total liabilities are €2.2B and €1.5B respectively. Bonduelle's EBIT is €62.0M making its interest coverage ratio 2.1. It has cash and short-term investments of €11.6M.
Key information
88.0%
Debt to equity ratio
€662.27m
Debt
Interest coverage ratio | 2.1x |
Cash | €11.58m |
Equity | €752.91m |
Total liabilities | €1.49b |
Total assets | €2.24b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BDU's short term assets (€1.3B) exceed its short term liabilities (€916.4M).
Long Term Liabilities: BDU's short term assets (€1.3B) exceed its long term liabilities (€571.6M).
Debt to Equity History and Analysis
Debt Level: BDU's net debt to equity ratio (86.4%) is considered high.
Reducing Debt: BDU's debt to equity ratio has reduced from 135.8% to 88% over the past 5 years.
Debt Coverage: BDU's debt is not well covered by operating cash flow (7.9%).
Interest Coverage: BDU's interest payments on its debt are not well covered by EBIT (2.1x coverage).