Boussard & Gavaudan Holding Balance Sheet Health
Financial Health criteria checks 6/6
Boussard & Gavaudan Holding has a total shareholder equity of €342.3M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €344.3M and €2.0M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | n/a |
Cash | €343.99m |
Equity | €342.32m |
Total liabilities | €2.02m |
Total assets | €344.34m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BGHS's short term assets (€344.3M) exceed its short term liabilities (€2.0M).
Long Term Liabilities: BGHS has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: BGHS is debt free.
Reducing Debt: BGHS has no debt compared to 5 years ago when its debt to equity ratio was 10.8%.
Debt Coverage: BGHS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BGHS has no debt, therefore coverage of interest payments is not a concern.