Bonduelle Balance Sheet Health
Financial Health criteria checks 3/6
Bonduelle has a total shareholder equity of €640.1M and total debt of €503.4M, which brings its debt-to-equity ratio to 78.6%. Its total assets and total liabilities are €1.9B and €1.3B respectively. Bonduelle's EBIT is €74.6M making its interest coverage ratio 2.2. It has cash and short-term investments of €16.2M.
Key information
78.6%
Debt to equity ratio
€503.40m
Debt
| Interest coverage ratio | 2.2x |
| Cash | €16.21m |
| Equity | €640.15m |
| Total liabilities | €1.30b |
| Total assets | €1.94b |
Recent financial health updates
Bonduelle (EPA:BON) Seems To Be Using A Lot Of Debt
May 31
Is Bonduelle (EPA:BON) A Risky Investment?
Mar 25These 4 Measures Indicate That Bonduelle (EPA:BON) Is Using Debt Extensively
Nov 29
Recent updates
Bonduelle's (EPA:BON) Dividend Will Be Reduced To €0.20
Dec 05Bonduelle's (EPA:BON) Dividend Will Be Reduced To €0.20
Oct 28Bonduelle SCA Just Missed Earnings With A Surprise Loss - Here Are Analysts Latest Forecasts
Oct 09Bonduelle (EPA:BON) Could Be Struggling To Allocate Capital
Aug 04Is Bonduelle SCA (EPA:BON) Worth €8.4 Based On Its Intrinsic Value?
Mar 06Capital Allocation Trends At Bonduelle (EPA:BON) Aren't Ideal
Nov 15Bonduelle's (EPA:BON) Earnings May Just Be The Starting Point
Oct 09Bonduelle's (EPA:BON) Dividend Will Be Reduced To €0.30
Nov 17Bonduelle (EPA:BON) Seems To Be Using A Lot Of Debt
May 31Bonduelle SCA's (EPA:BON) CEO Might Not Expect Shareholders To Be So Generous This Year
Nov 25Bonduelle's (EPA:BON) Dividend Will Be Increased To €0.45
Oct 03Is There An Opportunity With Bonduelle SCA's (EPA:BON) 43% Undervaluation?
Jun 05Is Bonduelle (EPA:BON) A Risky Investment?
Mar 25Three Things You Should Check Before Buying Bonduelle SCA (EPA:BON) For Its Dividend
Mar 10An Intrinsic Calculation For Bonduelle SCA (EPA:BON) Suggests It's 44% Undervalued
Feb 23What You Need To Know About Bonduelle SCA's (EPA:BON) Investor Composition
Feb 04Bonduelle's (EPA:BON) Shareholders Are Down 54% On Their Shares
Jan 18Only Three Days Left To Cash In On Bonduelle's (EPA:BON) Dividend
Dec 31Should Weakness in Bonduelle SCA's (EPA:BON) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
Dec 17These 4 Measures Indicate That Bonduelle (EPA:BON) Is Using Debt Extensively
Nov 29Financial Position Analysis
Short Term Liabilities: BON's short term assets (€1.1B) exceed its short term liabilities (€825.9M).
Long Term Liabilities: BON's short term assets (€1.1B) exceed its long term liabilities (€472.8M).
Debt to Equity History and Analysis
Debt Level: BON's net debt to equity ratio (76.1%) is considered high.
Reducing Debt: BON's debt to equity ratio has reduced from 95.2% to 78.6% over the past 5 years.
Debt Coverage: BON's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: BON's interest payments on its debt are not well covered by EBIT (2.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 01:10 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
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
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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
Bonduelle SCA is covered by 11 analysts. 5 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 |
|---|---|
| Geoffrey d'Halluin | BNP Paribas Exane |
| Virginie Royère | CIC Market Solutions (ESN) |
| Christine Ropert | Gilbert Dupont |