Bénéteau Balance Sheet Health
Financial Health criteria checks 4/6
Bénéteau has a total shareholder equity of €856.0M and total debt of €552.5M, which brings its debt-to-equity ratio to 64.5%. Its total assets and total liabilities are €2.0B and €1.2B respectively. Bénéteau's EBIT is €206.8M making its interest coverage ratio -101.8. It has cash and short-term investments of €398.4M.
Key information
64.5%
Debt to equity ratio
€552.52m
Debt
Interest coverage ratio | -101.8x |
Cash | €398.38m |
Equity | €856.02m |
Total liabilities | €1.15b |
Total assets | €2.01b |
Recent financial health updates
Bénéteau (EPA:BEN) Has A Pretty Healthy Balance Sheet
Oct 24Does Bénéteau (EPA:BEN) Have A Healthy Balance Sheet?
Jun 20Recent updates
If 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 08Should 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 (€1.6B) exceed its short term liabilities (€1.1B).
Long Term Liabilities: BEN's short term assets (€1.6B) exceed its long term liabilities (€50.7M).
Debt to Equity History and Analysis
Debt Level: BEN's net debt to equity ratio (18%) is considered satisfactory.
Reducing Debt: BEN's debt to equity ratio has increased from 27.3% to 64.5% over the past 5 years.
Debt Coverage: BEN's debt is not well covered by operating cash flow (3.1%).
Interest Coverage: BEN earns more interest than it pays, so coverage of interest payments is not a concern.