Bonduelle Balance Sheet Health
Financial Health criteria checks 3/6
Bonduelle has a total shareholder equity of €640.1M and total debt of €503.4M, which brings its debt-to-equity ratio to 78.6%. Its total assets and total liabilities are €1.9B and €1.3B respectively. Bonduelle's EBIT is €74.6M making its interest coverage ratio 2.2. It has cash and short-term investments of €16.2M.
Key information
78.6%
Debt to equity ratio
€503.40m
Debt
| Interest coverage ratio | 2.2x |
| Cash | €16.21m |
| Equity | €640.15m |
| Total liabilities | €1.30b |
| Total assets | €1.94b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BDU's short term assets (€1.1B) exceed its short term liabilities (€825.9M).
Long Term Liabilities: BDU's short term assets (€1.1B) exceed its long term liabilities (€472.8M).
Debt to Equity History and Analysis
Debt Level: BDU's net debt to equity ratio (76.1%) is considered high.
Reducing Debt: BDU's debt to equity ratio has reduced from 95.2% to 78.6% over the past 5 years.
Debt Coverage: BDU's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: BDU's interest payments on its debt are not well covered by EBIT (2.2x coverage).