Bouygues Balance Sheet Health
Financial Health criteria checks 3/6
Bouygues has a total shareholder equity of €13.8B and total debt of €12.4B, which brings its debt-to-equity ratio to 89.7%. Its total assets and total liabilities are €59.2B and €45.5B respectively. Bouygues's EBIT is €2.0B making its interest coverage ratio 6.8. It has cash and short-term investments of €3.4B.
Key information
89.7%
Debt to equity ratio
€12.36b
Debt
Interest coverage ratio | 6.8x |
Cash | €3.40b |
Equity | €13.77b |
Total liabilities | €45.47b |
Total assets | €59.24b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EN N's short term assets (€27.9B) do not cover its short term liabilities (€29.1B).
Long Term Liabilities: EN N's short term assets (€27.9B) exceed its long term liabilities (€16.4B).
Debt to Equity History and Analysis
Debt Level: EN N's net debt to equity ratio (65%) is considered high.
Reducing Debt: EN N's debt to equity ratio has increased from 66.5% to 89.7% over the past 5 years.
Debt Coverage: EN N's debt is well covered by operating cash flow (26.8%).
Interest Coverage: EN N's interest payments on its debt are well covered by EBIT (6.8x coverage).