Bouygues Balance Sheet Health
Financial Health criteria checks 3/6
Bouygues has a total shareholder equity of €14.3B and total debt of €11.8B, which brings its debt-to-equity ratio to 82.6%. Its total assets and total liabilities are €62.8B and €48.5B respectively. Bouygues's EBIT is €2.2B making its interest coverage ratio 6.6. It has cash and short-term investments of €4.7B.
Key information
82.59%
Debt to equity ratio
€11.79b
Debt
| Interest coverage ratio | 6.6x |
| Cash | €4.68b |
| Equity | €14.27b |
| Total liabilities | €48.49b |
| Total assets | €62.76b |
Recent financial health updates
These 4 Measures Indicate That Bouygues (EPA:EN) Is Using Debt Extensively
Mar 24
Bouygues (EPA:EN) Takes On Some Risk With Its Use Of Debt
Nov 05Here's Why Bouygues (EPA:EN) Has A Meaningful Debt Burden
Jul 26Recent updates
Returns On Capital At Bouygues (EPA:EN) Have Hit The Brakes
May 15Bouygues' (EPA:EN) Dividend Will Be Increased To €2.00
Apr 02These 4 Measures Indicate That Bouygues (EPA:EN) Is Using Debt Extensively
Mar 24Bouygues' (EPA:EN) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 11Why Bouygues SA (EPA:EN) Could Be Worth Watching
Mar 04Bouygues (EPA:EN) May Have Issues Allocating Its Capital
Jan 20Calculating The Intrinsic Value Of Bouygues SA (EPA:EN)
Jan 06Is It Time To Consider Buying Bouygues SA (EPA:EN)?
Nov 24
Construction Backlog And Telecom Innovation Drive Bright Future Despite Economic Hurdles
Bouygues' construction backlog and strategic telecom launches support future revenue growth and enhance market presence.The Bouygues SA (EPA:EN) Third-Quarter Results Are Out And Analysts Have Published New Forecasts
Nov 08Bouygues (EPA:EN) Takes On Some Risk With Its Use Of Debt
Nov 05The Returns On Capital At Bouygues (EPA:EN) Don't Inspire Confidence
Oct 21Investors Holding Back On Bouygues SA (EPA:EN)
Oct 05There May Be Reason For Hope In Bouygues' (EPA:EN) Disappointing Earnings
Aug 03Bouygues SA Just Beat EPS By 10.0%: Here's What Analysts Think Will Happen Next
Jul 31Here's Why Bouygues (EPA:EN) Has A Meaningful Debt Burden
Jul 26An Intrinsic Calculation For Bouygues SA (EPA:EN) Suggests It's 49% Undervalued
Jul 11Bouygues SA (EPA:EN) Might Not Be As Mispriced As It Looks
Jun 21Is Now An Opportune Moment To Examine Bouygues SA (EPA:EN)?
Jun 03Financial Position Analysis
Short Term Liabilities: EN's short term assets (€29.4B) do not cover its short term liabilities (€32.1B).
Long Term Liabilities: EN's short term assets (€29.4B) exceed its long term liabilities (€16.4B).
Debt to Equity History and Analysis
Debt Level: EN's net debt to equity ratio (49.8%) is considered high.
Reducing Debt: EN's debt to equity ratio has increased from 69.7% to 82.6% over the past 5 years.
Debt Coverage: EN's debt is well covered by operating cash flow (49.2%).
Interest Coverage: EN's interest payments on its debt are well covered by EBIT (6.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/29 00:58 |
| End of Day Share Price | 2025/05/29 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Bouygues SA is covered by 32 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jean-Michel Salvador | AlphaValue |
| Jonathan Dann | Barclays |
| Mathieu Robilliard | Barclays |