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Boussard & Gavaudan Holding Balance Sheet Health
Financial Health criteria checks 6/6
Boussard & Gavaudan Holding has a total shareholder equity of €352.1M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €354.2M and €2.1M respectively. Boussard & Gavaudan Holding's EBIT is €20.2M making its interest coverage ratio 367045.4. It has cash and short-term investments of €353.9M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | 367045.4x |
| Cash | €353.87m |
| Equity | €352.15m |
| Total liabilities | €2.08m |
| Total assets | €354.23m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BGHL's short term assets (€354.2M) exceed its short term liabilities (€2.1M).
Long Term Liabilities: BGHL has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: BGHL is debt free.
Reducing Debt: BGHL has no debt compared to 5 years ago when its debt to equity ratio was 10.7%.
Debt Coverage: BGHL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BGHL has no debt, therefore coverage of interest payments is not a concern.