Bonduelle Balance Sheet Health
Financial Health criteria checks 3/6
Bonduelle has a total shareholder equity of €774.5M and total debt of €372.1M, which brings its debt-to-equity ratio to 48.1%. Its total assets and total liabilities are €2.0B and €1.2B respectively. Bonduelle's EBIT is €66.6M making its interest coverage ratio 2.6. It has cash and short-term investments of €10.2M.
Key information
48.1%
Debt to equity ratio
€372.13m
Debt
| Interest coverage ratio | 2.6x |
| Cash | €10.18m |
| Equity | €774.46m |
| Total liabilities | €1.22b |
| Total assets | €1.99b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BONP's short term assets (€1.0B) exceed its short term liabilities (€796.9M).
Long Term Liabilities: BONP's short term assets (€1.0B) exceed its long term liabilities (€420.5M).
Debt to Equity History and Analysis
Debt Level: BONP's net debt to equity ratio (46.7%) is considered high.
Reducing Debt: BONP's debt to equity ratio has reduced from 101.6% to 48.1% over the past 5 years.
Debt Coverage: BONP's debt is not well covered by operating cash flow (0.8%).
Interest Coverage: BONP's interest payments on its debt are not well covered by EBIT (2.6x coverage).