Groupe Bruxelles Lambert SA

OTCPK:GBLB.F Stock Report

Market Cap: US$8.9b

Groupe Bruxelles Lambert Balance Sheet Health

Financial Health criteria checks 2/6

Groupe Bruxelles Lambert has a total shareholder equity of €16.2B and total debt of €8.3B, which brings its debt-to-equity ratio to 50.9%. Its total assets and total liabilities are €27.7B and €11.5B respectively. Groupe Bruxelles Lambert's EBIT is €782.8M making its interest coverage ratio 2.9. It has cash and short-term investments of €2.9B.

Key information

50.9%

Debt to equity ratio

€8.27b

Debt

Interest coverage ratio2.9x
Cash€2.91b
Equity€16.24b
Total liabilities€11.51b
Total assets€27.75b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: GBLB.F's short term assets (€5.3B) exceed its short term liabilities (€2.8B).

Long Term Liabilities: GBLB.F's short term assets (€5.3B) do not cover its long term liabilities (€8.7B).


Debt to Equity History and Analysis

Debt Level: GBLB.F's net debt to equity ratio (33%) is considered satisfactory.

Reducing Debt: GBLB.F's debt to equity ratio has increased from 25.7% to 50.9% over the past 5 years.

Debt Coverage: GBLB.F's debt is not well covered by operating cash flow (10.2%).

Interest Coverage: GBLB.F's interest payments on its debt are not well covered by EBIT (2.9x coverage).


Balance Sheet


Discover healthy companies