Bouygues SA

ENXTPA:EN Stock Report

Market Cap: €13.4b

Bouygues Balance Sheet Health

Financial Health criteria checks 3/6

Bouygues has a total shareholder equity of €14.1B and total debt of €11.8B, which brings its debt-to-equity ratio to 83.8%. Its total assets and total liabilities are €60.7B and €46.6B respectively. Bouygues's EBIT is €2.0B making its interest coverage ratio 5. It has cash and short-term investments of €5.5B.

Key information

83.8%

Debt to equity ratio

€11.83b

Debt

Interest coverage ratio5x
Cash€5.55b
Equity€14.11b
Total liabilities€46.63b
Total assets€60.75b

Recent financial health updates

These 4 Measures Indicate That Bouygues (EPA:EN) Is Using Debt Extensively

Apr 17
These 4 Measures Indicate That Bouygues (EPA:EN) Is Using Debt Extensively

These 4 Measures Indicate That Bouygues (EPA:EN) Is Using Debt Extensively

Jan 10
These 4 Measures Indicate That Bouygues (EPA:EN) Is Using Debt Extensively

Here's Why Bouygues (EPA:EN) Has A Meaningful Debt Burden

Oct 10
Here's Why Bouygues (EPA:EN) Has A Meaningful Debt Burden

Is Bouygues (EPA:EN) Using Too Much Debt?

Jul 05
Is Bouygues (EPA:EN) Using Too Much Debt?

These 4 Measures Indicate That Bouygues (EPA:EN) Is Using Debt Extensively

Mar 26
These 4 Measures Indicate That Bouygues (EPA:EN) Is Using Debt Extensively

Here's Why Bouygues (EPA:EN) Has A Meaningful Debt Burden

Dec 20
Here's Why Bouygues (EPA:EN) Has A Meaningful Debt Burden

Recent updates

Bouygues' (EPA:EN) Dividend Will Be Increased To €1.90

Apr 25
Bouygues' (EPA:EN) Dividend Will Be Increased To €1.90

Most Shareholders Will Probably Agree With Bouygues SA's (EPA:EN) CEO Compensation

Apr 19
Most Shareholders Will Probably Agree With Bouygues SA's (EPA:EN) CEO Compensation

These 4 Measures Indicate That Bouygues (EPA:EN) Is Using Debt Extensively

Apr 17
These 4 Measures Indicate That Bouygues (EPA:EN) Is Using Debt Extensively

Bouygues (EPA:EN) Will Pay A Larger Dividend Than Last Year At €1.90

Apr 04
Bouygues (EPA:EN) Will Pay A Larger Dividend Than Last Year At €1.90

Here's Why Bouygues (EPA:EN) Has Caught The Eye Of Investors

Mar 14
Here's Why Bouygues (EPA:EN) Has Caught The Eye Of Investors

Bouygues (EPA:EN) Will Pay A Larger Dividend Than Last Year At €1.90

Mar 01
Bouygues (EPA:EN) Will Pay A Larger Dividend Than Last Year At €1.90

Why Bouygues SA (EPA:EN) Could Be Worth Watching

Feb 19
Why Bouygues SA (EPA:EN) Could Be Worth Watching

Slowing Rates Of Return At Bouygues (EPA:EN) Leave Little Room For Excitement

Feb 04
Slowing Rates Of Return At Bouygues (EPA:EN) Leave Little Room For Excitement

These 4 Measures Indicate That Bouygues (EPA:EN) Is Using Debt Extensively

Jan 10
These 4 Measures Indicate That Bouygues (EPA:EN) Is Using Debt Extensively

Market Cool On Bouygues SA's (EPA:EN) Earnings

Dec 29
Market Cool On Bouygues SA's (EPA:EN) Earnings

Bouygues SA (EPA:EN) Shares Could Be 45% Below Their Intrinsic Value Estimate

Dec 04
Bouygues SA (EPA:EN) Shares Could Be 45% Below Their Intrinsic Value Estimate

Is There Now An Opportunity In Bouygues SA (EPA:EN)?

Nov 20
Is There Now An Opportunity In Bouygues SA (EPA:EN)?

Here's Why Bouygues (EPA:EN) Has Caught The Eye Of Investors

Nov 06
Here's Why Bouygues (EPA:EN) Has Caught The Eye Of Investors

Returns On Capital At Bouygues (EPA:EN) Have Stalled

Oct 24
Returns On Capital At Bouygues (EPA:EN) Have Stalled

Here's Why Bouygues (EPA:EN) Has A Meaningful Debt Burden

Oct 10
Here's Why Bouygues (EPA:EN) Has A Meaningful Debt Burden

Is It Time To Consider Buying Bouygues SA (EPA:EN)?

Aug 14
Is It Time To Consider Buying Bouygues SA (EPA:EN)?

Should You Be Adding Bouygues (EPA:EN) To Your Watchlist Today?

Aug 01
Should You Be Adding Bouygues (EPA:EN) To Your Watchlist Today?

Returns On Capital At Bouygues (EPA:EN) Have Stalled

Jul 18
Returns On Capital At Bouygues (EPA:EN) Have Stalled

Is Bouygues (EPA:EN) Using Too Much Debt?

Jul 05
Is Bouygues (EPA:EN) Using Too Much Debt?

An Intrinsic Calculation For Bouygues SA (EPA:EN) Suggests It's 44% Undervalued

Jun 08
An Intrinsic Calculation For Bouygues SA (EPA:EN) Suggests It's 44% Undervalued

Is Bouygues SA (EPA:EN) Potentially Undervalued?

May 12
Is Bouygues SA (EPA:EN) Potentially Undervalued?

Investors Met With Slowing Returns on Capital At Bouygues (EPA:EN)

Apr 09
Investors Met With Slowing Returns on Capital At Bouygues (EPA:EN)

These 4 Measures Indicate That Bouygues (EPA:EN) Is Using Debt Extensively

Mar 26
These 4 Measures Indicate That Bouygues (EPA:EN) Is Using Debt Extensively

Estimating The Intrinsic Value Of Bouygues SA (EPA:EN)

Feb 26
Estimating The Intrinsic Value Of Bouygues SA (EPA:EN)

What Is Bouygues SA's (EPA:EN) Share Price Doing?

Jan 30
What Is Bouygues SA's (EPA:EN) Share Price Doing?

Returns At Bouygues (EPA:EN) Are On The Way Up

Jan 02
Returns At Bouygues (EPA:EN) Are On The Way Up

Here's Why Bouygues (EPA:EN) Has A Meaningful Debt Burden

Dec 20
Here's Why Bouygues (EPA:EN) Has A Meaningful Debt Burden

An Intrinsic Calculation For Bouygues SA (EPA:EN) Suggests It's 48% Undervalued

Oct 31
An Intrinsic Calculation For Bouygues SA (EPA:EN) Suggests It's 48% Undervalued

Should You Investigate Bouygues SA (EPA:EN) At €27.07?

Oct 18
Should You Investigate Bouygues SA (EPA:EN) At €27.07?

Does Bouygues (EPA:EN) Have A Healthy Balance Sheet?

Sep 12
Does Bouygues (EPA:EN) Have A Healthy Balance Sheet?

Bouygues (EPA:EN) Shareholders Will Want The ROCE Trajectory To Continue

Aug 29
Bouygues (EPA:EN) Shareholders Will Want The ROCE Trajectory To Continue

Is It Too Late To Consider Buying Bouygues SA (EPA:EN)?

Jul 20
Is It Too Late To Consider Buying Bouygues SA (EPA:EN)?

Is There An Opportunity With Bouygues SA's (EPA:EN) 23% Undervaluation?

Jul 06
Is There An Opportunity With Bouygues SA's (EPA:EN) 23% Undervaluation?

Is Bouygues (EPA:EN) Using Too Much Debt?

Jun 10
Is Bouygues (EPA:EN) Using Too Much Debt?

Returns Are Gaining Momentum At Bouygues (EPA:EN)

May 26
Returns Are Gaining Momentum At Bouygues (EPA:EN)

What Does Bouygues SA's (EPA:EN) Share Price Indicate?

Apr 10
What Does Bouygues SA's (EPA:EN) Share Price Indicate?

Are Investors Undervaluing Bouygues SA (EPA:EN) By 27%?

Mar 27
Are Investors Undervaluing Bouygues SA (EPA:EN) By 27%?

Bouygues' (EPA:EN) Shareholders Will Receive A Bigger Dividend Than Last Year

Feb 27
Bouygues' (EPA:EN) Shareholders Will Receive A Bigger Dividend Than Last Year

Bouygues (EPA:EN) Is Looking To Continue Growing Its Returns On Capital

Feb 20
Bouygues (EPA:EN) Is Looking To Continue Growing Its Returns On Capital

Is Bouygues SA (EPA:EN) Potentially Undervalued?

Jan 06
Is Bouygues SA (EPA:EN) Potentially Undervalued?

A Look At The Fair Value Of Bouygues SA (EPA:EN)

Dec 22
A Look At The Fair Value Of Bouygues SA (EPA:EN)

Bouygues (EPA:EN) Has A Pretty Healthy Balance Sheet

Dec 09
Bouygues (EPA:EN) Has A Pretty Healthy Balance Sheet

The Return Trends At Bouygues (EPA:EN) Look Promising

Nov 01
The Return Trends At Bouygues (EPA:EN) Look Promising

At €36.18, Is Bouygues SA (EPA:EN) Worth Looking At Closely?

Sep 28
At €36.18, Is Bouygues SA (EPA:EN) Worth Looking At Closely?

Is Bouygues SA (EPA:EN) Expensive For A Reason? A Look At Its Intrinsic Value

Sep 15
Is Bouygues SA (EPA:EN) Expensive For A Reason? A Look At Its Intrinsic Value

These 4 Measures Indicate That Bouygues (EPA:EN) Is Using Debt Reasonably Well

Aug 29
These 4 Measures Indicate That Bouygues (EPA:EN) Is Using Debt Reasonably Well

Bouygues (EPA:EN) Shareholders Will Want The ROCE Trajectory To Continue

Aug 02
Bouygues (EPA:EN) Shareholders Will Want The ROCE Trajectory To Continue

Is Bouygues SA (EPA:EN) Potentially Undervalued?

Jun 22
Is Bouygues SA (EPA:EN) Potentially Undervalued?

A Look At The Intrinsic Value Of Bouygues SA (EPA:EN)

Jun 07
A Look At The Intrinsic Value Of Bouygues SA (EPA:EN)

Is Bouygues (EPA:EN) A Risky Investment?

May 25
Is Bouygues (EPA:EN) A Risky Investment?

Financial Position Analysis

Short Term Liabilities: EN's short term assets (€29.0B) do not cover its short term liabilities (€30.4B).

Long Term Liabilities: EN's short term assets (€29.0B) exceed its long term liabilities (€16.3B).

Debt to Equity History and Analysis

Debt Level: EN's net debt to equity ratio (44.5%) is considered high.

Reducing Debt: EN's debt to equity ratio has increased from 59.4% to 83.8% over the past 5 years.

Debt Coverage: EN's debt is well covered by operating cash flow (45.5%).

Interest Coverage: EN's interest payments on its debt are well covered by EBIT (5x coverage).

Balance Sheet

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