Bolloré Balance Sheet Health
Financial Health criteria checks 5/6
Bolloré has a total shareholder equity of €36.4B and total debt of €7.4B, which brings its debt-to-equity ratio to 20.4%. Its total assets and total liabilities are €63.2B and €26.8B respectively. Bolloré's EBIT is €477.1M making its interest coverage ratio -298.2. It has cash and short-term investments of €6.0B.
Key information
20.4%
Debt to equity ratio
€7.42b
Debt
Interest coverage ratio | -298.2x |
Cash | €5.97b |
Equity | €36.41b |
Total liabilities | €26.84b |
Total assets | €63.24b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BOP's short term assets (€18.6B) exceed its short term liabilities (€18.3B).
Long Term Liabilities: BOP's short term assets (€18.6B) exceed its long term liabilities (€8.5B).
Debt to Equity History and Analysis
Debt Level: BOP's net debt to equity ratio (4%) is considered satisfactory.
Reducing Debt: BOP's debt to equity ratio has reduced from 36.5% to 20.4% over the past 5 years.
Debt Coverage: BOP's debt is not well covered by operating cash flow (14.8%).
Interest Coverage: BOP earns more interest than it pays, so coverage of interest payments is not a concern.