Société BIC Financial Health
How is Société BIC's financial position?
[object Object] Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: BB's short term assets (€1.6B) exceed its short term liabilities (€751.2M).
Long Term Liabilities: BB's short term assets (€1.6B) exceed its long term liabilities (€185.7M).
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 0.01% to 8.2% over the past 5 years.
Debt Coverage: BB's debt is well covered by operating cash flow (138.4%).
Interest Coverage: BB earns more interest than it pays, so coverage of interest payments is not a concern.