Boussard & Gavaudan Holding Balance Sheet Health
Financial Health criteria checks 6/6
Insufficient data to determine the health of Boussard & Gavaudan Holding
Key information
n/a
Debt to equity ratio
€0
Debt
Interest coverage ratio | 4912.4x |
Cash | €352.87m |
Equity | €351.64m |
Total liabilities | €1.54m |
Total assets | €353.18m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BGHLA's short term assets (€353.2M) exceed its short term liabilities (€1.5M).
Long Term Liabilities: BGHLA has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: BGHLA is debt free.
Reducing Debt: BGHLA has no debt compared to 5 years ago when its debt to equity ratio was 10%.
Debt Coverage: BGHLA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BGHLA has no debt, therefore coverage of interest payments is not a concern.