Bouygues Balance Sheet Health
Financial Health criteria checks 3/6
Bouygues has a total shareholder equity of €13.5B and total debt of €12.0B, which brings its debt-to-equity ratio to 89%. Its total assets and total liabilities are €60.8B and €47.3B respectively. Bouygues's EBIT is €1.9B making its interest coverage ratio 5.2. It has cash and short-term investments of €3.2B.
Key information
89.0%
Debt to equity ratio
€12.02b
Debt
| Interest coverage ratio | 5.2x |
| Cash | €3.25b |
| Equity | €13.51b |
| Total liabilities | €47.28b |
| Total assets | €60.79b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0HAN's short term assets (€28.9B) do not cover its short term liabilities (€31.1B).
Long Term Liabilities: 0HAN's short term assets (€28.9B) exceed its long term liabilities (€16.2B).
Debt to Equity History and Analysis
Debt Level: 0HAN's net debt to equity ratio (64.9%) is considered high.
Reducing Debt: 0HAN's debt to equity ratio has increased from 76% to 89% over the past 5 years.
Debt Coverage: 0HAN's debt is well covered by operating cash flow (49.5%).
Interest Coverage: 0HAN's interest payments on its debt are well covered by EBIT (5.2x coverage).