Bolloré Balance Sheet Health
Financial Health criteria checks 6/6
Bolloré has a total shareholder equity of €36.6B and total debt of €6.8B, which brings its debt-to-equity ratio to 18.7%. Its total assets and total liabilities are €57.2B and €20.7B respectively. Bolloré's EBIT is €859.0M making its interest coverage ratio -95.4. It has cash and short-term investments of €8.0B.
Key information
18.7%
Debt to equity ratio
€6.82b
Debt
| Interest coverage ratio | -95.4x |
| Cash | €8.05b |
| Equity | €36.57b |
| Total liabilities | €20.66b |
| Total assets | €57.23b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BOL N's short term assets (€18.1B) exceed its short term liabilities (€12.2B).
Long Term Liabilities: BOL N's short term assets (€18.1B) exceed its long term liabilities (€8.5B).
Debt to Equity History and Analysis
Debt Level: BOL N has more cash than its total debt.
Reducing Debt: BOL N's debt to equity ratio has reduced from 25.8% to 18.7% over the past 5 years.
Debt Coverage: BOL N's debt is well covered by operating cash flow (24.6%).
Interest Coverage: BOL N earns more interest than it pays, so coverage of interest payments is not a concern.