Boussard & Gavaudan Holding Limited

BATS-CHIXE:BGHLA Stock Report

Market Cap: €281.1m

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 ratio4912.4x
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.


Balance Sheet