Bolloré Balance Sheet Health

Financial Health criteria checks 6/6

Bolloré has a total shareholder equity of €40.0B and total debt of €5.5B, which brings its debt-to-equity ratio to 13.7%. Its total assets and total liabilities are €63.6B and €23.7B respectively. Bolloré's EBIT is €496.8M making its interest coverage ratio 8.3. It has cash and short-term investments of €7.7B.

Key information

13.7%

Debt to equity ratio

€5.49b

Debt

Interest coverage ratio8.3x
Cash€7.66b
Equity€39.95b
Total liabilities€23.65b
Total assets€63.61b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: BOIV.F's short term assets (€17.2B) exceed its short term liabilities (€14.6B).

Long Term Liabilities: BOIV.F's short term assets (€17.2B) exceed its long term liabilities (€9.0B).


Debt to Equity History and Analysis

Debt Level: BOIV.F has more cash than its total debt.

Reducing Debt: BOIV.F's debt to equity ratio has reduced from 46.1% to 13.7% over the past 5 years.

Debt Coverage: BOIV.F's debt is well covered by operating cash flow (32%).

Interest Coverage: BOIV.F's interest payments on its debt are well covered by EBIT (8.3x coverage).


Balance Sheet


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