Société BIC Financial Health

How is Société BIC's financial position?

[object Object] Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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.


Balance Sheet


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