Société BIC Balance Sheet Health
Financial Health criteria checks 5/6
Société BIC has a total shareholder equity of €1.8B and total debt of €91.9M, which brings its debt-to-equity ratio to 5%. Its total assets and total liabilities are €2.6B and €800.7M respectively. Société BIC's EBIT is €319.5M making its interest coverage ratio -20. It has cash and short-term investments of €477.3M.
Key information
5.0%
Debt to equity ratio
€91.92m
Debt
| Interest coverage ratio | -20x |
| Cash | €477.26m |
| Equity | €1.85b |
| Total liabilities | €800.74m |
| Total assets | €2.65b |
Recent financial health updates
Is Société BIC (EPA:BB) A Risky Investment?
Feb 22
These 4 Measures Indicate That Société BIC (EPA:BB) Is Using Debt Reasonably Well
Jul 28Is Société BIC (EPA:BB) A Risky Investment?
Mar 06These 4 Measures Indicate That Société BIC (EPA:BB) Is Using Debt Safely
Aug 20Does Société BIC (EPA:BB) Have A Healthy Balance Sheet?
Apr 01Is Société BIC (EPA:BB) A Risky Investment?
Sep 29Recent updates
Société BIC (EPA:BB) Is Increasing Its Dividend To €2.85
Apr 22Calculating The Intrinsic Value Of Société BIC SA (EPA:BB)
Mar 27Société BIC's (EPA:BB) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 08Société BIC (EPA:BB) Is Increasing Its Dividend To €2.85
Feb 23Is Société BIC (EPA:BB) A Risky Investment?
Feb 22Société BIC (EPA:BB) Is Finding It Tricky To Allocate Its Capital
Nov 10Is Société BIC SA (EPA:BB) Trading At A 49% Discount?
Aug 26These 4 Measures Indicate That Société BIC (EPA:BB) Is Using Debt Reasonably Well
Jul 28Société BIC's (EPA:BB) Dividend Will Be Increased To €2.56
May 24An Intrinsic Calculation For Société BIC SA (EPA:BB) Suggests It's 43% Undervalued
May 18Société BIC (EPA:BB) Will Be Looking To Turn Around Its Returns
Apr 24Société BIC (EPA:BB) Has Announced That It Will Be Increasing Its Dividend To €2.56
Apr 05Is Société BIC (EPA:BB) A Risky Investment?
Mar 06Société BIC (EPA:BB) Will Pay A Larger Dividend Than Last Year At €2.56
Feb 18Is There An Opportunity With Société BIC SA's (EPA:BB) 39% Undervaluation?
Jan 26Société BIC (EPA:BB) Is Investing Its Capital With Increasing Efficiency
Jan 05Is There An Opportunity With Société BIC SA's (EPA:BB) 46% Undervaluation?
Oct 13Société BIC (EPA:BB) May Have Issues Allocating Its Capital
Sep 28These 4 Measures Indicate That Société BIC (EPA:BB) Is Using Debt Safely
Aug 20These Return Metrics Don't Make Société BIC (EPA:BB) Look Too Strong
Jun 19Société BIC (EPA:BB) Is Increasing Its Dividend To €2.15
May 29Société BIC's (EPA:BB) Shareholders Will Receive A Bigger Dividend Than Last Year
May 15Société BIC's (EPA:BB) Dividend Will Be Increased To €2.15
Apr 28Société BIC's (EPA:BB) Dividend Will Be Increased To €2.15
Apr 14Does Société BIC (EPA:BB) Have A Healthy Balance Sheet?
Apr 01Here's Why I Think Société BIC (EPA:BB) Might Deserve Your Attention Today
Jan 21Investors Shouldn't Overlook Société BIC's (EPA:BB) Impressive Returns On Capital
Nov 09Is Société BIC (EPA:BB) A Risky Investment?
Sep 29It Looks Like Société BIC SA's (EPA:BB) CEO May Expect Their Salary To Be Put Under The Microscope
May 12Investors Could Be Concerned With Société BIC's (EPA:BB) Returns On Capital
Apr 30Is Société BIC SA (EPA:BB) Trading At A 46% Discount?
Mar 26Société BIC's (EPA:BB) Stock Price Has Reduced 63% In The Past Five Years
Mar 09Looking For Steady Income For Your Dividend Portfolio? Is Société BIC SA (EPA:BB) A Good Fit?
Feb 20
How Many Société BIC SA (EPA:BB) Shares Do Institutions Own?
Feb 04Should We Be Excited About The Trends Of Returns At Société BIC (EPA:BB)?
Jan 20Société BIC SA's (EPA:BB) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
Jan 05Is There An Opportunity With Société BIC SA's (EPA:BB) 48% Undervaluation?
Dec 22Financial Position Analysis
Short Term Liabilities: BB's short term assets (€1.5B) exceed its short term liabilities (€586.3M).
Long Term Liabilities: BB's short term assets (€1.5B) exceed its long term liabilities (€214.4M).
Debt to Equity History and Analysis
Debt Level: BB has more cash than its total debt.
Reducing Debt: BB's debt to equity ratio has increased from 0.5% to 5% over the past 5 years.
Debt Coverage: BB's debt is well covered by operating cash flow (384.4%).
Interest Coverage: BB earns more interest than it pays, so coverage of interest payments is not a concern.