Boiron Balance Sheet Health
Financial Health criteria checks 6/6
Boiron has a total shareholder equity of €373.0M and total debt of €4.0M, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are €557.7M and €184.7M respectively. Boiron's EBIT is €46.2M making its interest coverage ratio -12.1. It has cash and short-term investments of €53.3M.
Key information
1.1%
Debt to equity ratio
€4.03m
Debt
| Interest coverage ratio | -12.1x |
| Cash | €53.33m |
| Equity | €372.97m |
| Total liabilities | €184.68m |
| Total assets | €557.65m |
Recent financial health updates
Recent updates
Calculating The Intrinsic Value Of Boiron SA (EPA:BOI)
Jan 26
Boiron (EPA:BOI) Has Re-Affirmed Its Dividend Of €0.95
Apr 28Estimating The Intrinsic Value Of Boiron SA (EPA:BOI)
Jan 22Is Boiron SA's (EPA:BOI) 2.3% Dividend Worth Your Time?
Apr 30Boiron (EPA:BOI) Has A Pretty Healthy Balance Sheet
Apr 12Reflecting on Boiron's (EPA:BOI) Share Price Returns Over The Last Three Years
Mar 08A Look At The Intrinsic Value Of Boiron SA (EPA:BOI)
Feb 18
Does The Market Have A Low Tolerance For Boiron SA's (EPA:BOI) Mixed Fundamentals?
Feb 02Should You Buy Boiron SA (EPA:BOI) For Its Dividend?
Jan 19Does Boiron's (EPA:BOI) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 27What Kind Of Shareholders Hold The Majority In Boiron SA's (EPA:BOI) Shares?
Dec 14Financial Position Analysis
Short Term Liabilities: BOI's short term assets (€255.7M) exceed its short term liabilities (€113.9M).
Long Term Liabilities: BOI's short term assets (€255.7M) exceed its long term liabilities (€70.8M).
Debt to Equity History and Analysis
Debt Level: BOI has more cash than its total debt.
Reducing Debt: BOI's debt to equity ratio has reduced from 1.8% to 1.1% over the past 5 years.
Debt Coverage: BOI's debt is well covered by operating cash flow (1056.5%).
Interest Coverage: BOI earns more interest than it pays, so coverage of interest payments is not a concern.