Bénéteau Balance Sheet Health
Financial Health criteria checks 5/6
Bénéteau has a total shareholder equity of €844.9M and total debt of €439.2M, which brings its debt-to-equity ratio to 52%. Its total assets and total liabilities are €1.8B and €958.8M respectively. Bénéteau's EBIT is €125.2M making its interest coverage ratio -13.5. It has cash and short-term investments of €260.0M.
Key information
52.0%
Debt to equity ratio
€439.15m
Debt
| Interest coverage ratio | -13.5x |
| Cash | €260.05m |
| Equity | €844.88m |
| Total liabilities | €958.78m |
| Total assets | €1.80b |
Recent financial health updates
Here's Why Bénéteau (EPA:BEN) Can Manage Its Debt Responsibly
Jun 13
Bénéteau (EPA:BEN) Has A Pretty Healthy Balance Sheet
Oct 24Does Bénéteau (EPA:BEN) Have A Healthy Balance Sheet?
Jun 20Recent updates
Why Investors Shouldn't Be Surprised By Bénéteau S.A.'s (EPA:BEN) Low P/E
Jul 24Here's Why Bénéteau (EPA:BEN) Can Manage Its Debt Responsibly
Jun 13The Bénéteau S.A. (EPA:BEN) Analysts Have Been Trimming Their Sales Forecasts
May 09Why Bénéteau S.A. (EPA:BEN) Could Be Worth Watching
May 08If EPS Growth Is Important To You, Bénéteau (EPA:BEN) Presents An Opportunity
Apr 18Bénéteau's (EPA:BEN) Profits May Not Reveal Underlying Issues
Mar 27Bénéteau (EPA:BEN) Knows How To Allocate Capital Effectively
Mar 21Is It Time To Consider Buying Bénéteau S.A. (EPA:BEN)?
Nov 09Bénéteau (EPA:BEN) Has A Pretty Healthy Balance Sheet
Oct 24An Intrinsic Calculation For Bénéteau S.A. (EPA:BEN) Suggests It's 21% Undervalued
Aug 22Is Now The Time To Look At Buying Bénéteau S.A. (EPA:BEN)?
Aug 09Why The 20% Return On Capital At Bénéteau (EPA:BEN) Should Have Your Attention
Jul 07Bénéteau (EPA:BEN) Is Paying Out A Larger Dividend Than Last Year
May 13We Like These Underlying Return On Capital Trends At Bénéteau (EPA:BEN)
Feb 21Is Bénéteau S.A. (EPA:BEN) Trading At A 33% Discount?
Feb 03What Is Bénéteau S.A.'s (EPA:BEN) Share Price Doing?
Dec 28Bénéteau (EPA:BEN) Is Experiencing Growth In Returns On Capital
Nov 09Is There An Opportunity With Bénéteau S.A.'s (EPA:BEN) 36% Undervaluation?
Jul 30Bénéteau's (EPA:BEN) Strong Earnings Are Of Good Quality
Jun 04Is It Time To Consider Buying Bénéteau S.A. (EPA:BEN)?
May 14Calculating The Intrinsic Value Of Bénéteau S.A. (EPA:BEN)
Apr 06Is Bénéteau S.A. (EPA:BEN) Potentially Undervalued?
Jan 24Bénéteau S.A. (EPA:BEN) Shares Could Be 22% Below Their Intrinsic Value Estimate
Nov 10When Should You Buy Bénéteau S.A. (EPA:BEN)?
Sep 02A Look At The Intrinsic Value Of Bénéteau S.A. (EPA:BEN)
Jul 25Does Bénéteau (EPA:BEN) Have A Healthy Balance Sheet?
Jun 20Is Now An Opportune Moment To Examine Bénéteau S.A. (EPA:BEN)?
May 04Calculating The Fair Value Of Bénéteau S.A. (EPA:BEN)
Mar 23Will the Promising Trends At Bénéteau (EPA:BEN) Continue?
Mar 01Bénéteau S.A. (EPA:BEN) Is An Attractive Dividend Stock - Here's Why
Feb 08
Should You Investigate Bénéteau S.A. (EPA:BEN) At €10.24?
Jan 18What Kind Of Shareholders Own Bénéteau S.A. (EPA:BEN)?
Dec 28An Intrinsic Calculation For Bénéteau S.A. (EPA:BEN) Suggests It's 24% Undervalued
Dec 07Financial Position Analysis
Short Term Liabilities: BEN's short term assets (€1.4B) exceed its short term liabilities (€903.2M).
Long Term Liabilities: BEN's short term assets (€1.4B) exceed its long term liabilities (€55.6M).
Debt to Equity History and Analysis
Debt Level: BEN's net debt to equity ratio (21.2%) is considered satisfactory.
Reducing Debt: BEN's debt to equity ratio has reduced from 56.6% to 52% over the past 5 years.
Debt Coverage: BEN's debt is not well covered by operating cash flow (18.5%).
Interest Coverage: BEN earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 08:55 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 here.
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 .
Analyst Sources
Bénéteau S.A. is covered by 22 analysts. 6 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-Pierre Tabart | Arkeon Finance |
| Edward Bottomley | Berenberg |
| Remi Grenu | Berenberg |