Bolloré Balance Sheet Health
Financial Health criteria checks 5/6
Bolloré has a total shareholder equity of €36.4B and total debt of €7.4B, which brings its debt-to-equity ratio to 20.4%. Its total assets and total liabilities are €63.2B and €26.8B respectively. Bolloré's EBIT is €477.1M making its interest coverage ratio -298.2. It has cash and short-term investments of €6.0B.
Key information
20.4%
Debt to equity ratio
€7.42b
Debt
| Interest coverage ratio | -298.2x |
| Cash | €5.97b |
| Equity | €36.41b |
| Total liabilities | €26.84b |
| Total assets | €63.24b |
Recent financial health updates
Is Bolloré (EPA:BOL) Using Too Much Debt?
Dec 15
We Think Bolloré (EPA:BOL) Can Manage Its Debt With Ease
May 22Bolloré (EPA:BOL) Has A Pretty Healthy Balance Sheet
Oct 19Here's Why Bolloré (EPA:BOL) Can Manage Its Debt Responsibly
Sep 18Does Bolloré (EPA:BOL) Have A Healthy Balance Sheet?
May 23Recent updates
Investors Don't See Light At End Of Bolloré SE's (EPA:BOL) Tunnel
Feb 06Is Bolloré (EPA:BOL) Using Too Much Debt?
Dec 15Bolloré SE (EPA:BOL) Analysts Are Reducing Their Forecasts For This Year
Aug 03Is Bolloré SE (EPA:BOL) Expensive For A Reason? A Look At Its Intrinsic Value
Jul 10We Think Bolloré (EPA:BOL) Can Manage Its Debt With Ease
May 22Returns On Capital At Bolloré (EPA:BOL) Have Hit The Brakes
Apr 17Bolloré SE (EPA:BOL) Analysts Just Slashed This Year's Estimates
Mar 20Calculating The Intrinsic Value Of Bolloré SE (EPA:BOL)
Dec 25When Should You Buy Bolloré SE (EPA:BOL)?
Nov 18Bolloré (EPA:BOL) Has A Pretty Healthy Balance Sheet
Oct 19Bolloré (EPA:BOL) Has Announced A Dividend Of €0.02
Aug 04Is It Time To Consider Buying Bolloré SE (EPA:BOL)?
Jul 30Bolloré (EPA:BOL) Has Affirmed Its Dividend Of €0.04
May 29Bolloré (EPA:BOL) Has Affirmed Its Dividend Of €0.04
May 03Bolloré (EPA:BOL) Has Re-Affirmed Its Dividend Of €0.04
Apr 18Bolloré (EPA:BOL) Will Pay A Dividend Of €0.04
Apr 04Bolloré (EPA:BOL) Has Re-Affirmed Its Dividend Of €0.04
Mar 19I Ran A Stock Scan For Earnings Growth And Bolloré (EPA:BOL) Passed With Ease
Mar 15Estimating The Fair Value Of Bolloré SE (EPA:BOL)
Dec 19Bolloré SE (EPA:BOL) Analysts Just Cut Their EPS Forecasts Substantially
Nov 30Is Now An Opportune Moment To Examine Bolloré SE (EPA:BOL)?
Nov 20Here's Why Bolloré (EPA:BOL) Can Manage Its Debt Responsibly
Sep 18Is Bolloré SE (EPA:BOL) Potentially Undervalued?
Aug 08Bolloré SE's (EPA:BOL) Intrinsic Value Is Potentially 36% Above Its Share Price
Jul 18Does Bolloré (EPA:BOL) Have A Healthy Balance Sheet?
May 23When Should You Buy Bolloré SE (EPA:BOL)?
May 05Estimating The Fair Value Of Bolloré SE (EPA:BOL)
Apr 14Does Bolloré SE (EPA:BOL) Have A Place In Your Dividend Stock Portfolio?
Mar 23Analyst Estimates: Here's What Brokers Think Of Bolloré SE (EPA:BOL) After Its Annual Report
Mar 06We're Not So Sure You Should Rely on Bolloré's (EPA:BOL) Statutory Earnings
Feb 15
Bolloré SE's (EPA:BOL) Stock's Been Going Strong: Could Weak Financials Mean The Market Will Correct Its Share Price?
Jan 29A Look At Bolloré's (EPA:BOL) Share Price Returns
Jan 14Should You Buy Bolloré SE (EPA:BOL) For Its Dividend?
Dec 20Calculating The Fair Value Of Bolloré SE (EPA:BOL)
Dec 06Why Bolloré SE (EPA:BOL) Could Be Worth Watching
Nov 23Financial Position Analysis
Short Term Liabilities: BOL's short term assets (€18.6B) exceed its short term liabilities (€18.3B).
Long Term Liabilities: BOL's short term assets (€18.6B) exceed its long term liabilities (€8.5B).
Debt to Equity History and Analysis
Debt Level: BOL's net debt to equity ratio (4%) is considered satisfactory.
Reducing Debt: BOL's debt to equity ratio has reduced from 36.5% to 20.4% over the past 5 years.
Debt Coverage: BOL's debt is not well covered by operating cash flow (14.8%).
Interest Coverage: BOL earns more interest than it pays, so coverage of interest payments is not a concern.