Bilfinger Balance Sheet Health
Financial Health criteria checks 6/6
Bilfinger has a total shareholder equity of €1.2B and total debt of €352.8M, which brings its debt-to-equity ratio to 29.1%. Its total assets and total liabilities are €3.1B and €1.9B respectively. Bilfinger's EBIT is €191.9M making its interest coverage ratio 7. It has cash and short-term investments of €446.5M.
Key information
29.1%
Debt to equity ratio
€352.80m
Debt
Interest coverage ratio | 7x |
Cash | €446.50m |
Equity | €1.21b |
Total liabilities | €1.92b |
Total assets | €3.13b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BFLB.F's short term assets (€1.8B) exceed its short term liabilities (€1.3B).
Long Term Liabilities: BFLB.F's short term assets (€1.8B) exceed its long term liabilities (€591.3M).
Debt to Equity History and Analysis
Debt Level: BFLB.F has more cash than its total debt.
Reducing Debt: BFLB.F's debt to equity ratio has reduced from 41.5% to 29.1% over the past 5 years.
Debt Coverage: BFLB.F's debt is well covered by operating cash flow (56.2%).
Interest Coverage: BFLB.F's interest payments on its debt are well covered by EBIT (7x coverage).