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 | 2025/02/07 09:39 |
| End of Day Share Price | 2025/02/07 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.
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 Github.
Analyst Sources
Bonduelle SCA is covered by 12 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 |