Bouygues SA (EN.PA) Debt Metrics
Market Cap: $13.76B
Avg Volume: 868.14K
Industry: Engineering & Construction
Sector: Industrials
How much debt does Bouygues SA have?
According to Bouygues SA's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Bouygues SA's total debt stands at $14.77B. This is broken down into:
- Long-term debt: $12.95B
- Short-term debt: $1.82B
The company's net debt, which accounts for cash and cash equivalents, is $9.21B. In terms of overall financial obligations, Bouygues SA's total liabilities amount to $48.57B.
Debt Ratios and Metrics
To better understand Bouygues SA's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 1.16 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 23.42% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 0.00 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 45.18% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 53.77% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Bouygues SA's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$14.77B
Long-term Debt
$12.95B
Short-term Debt
$1.82B
Net Debt
$9.21B
Total Liabilities
$48.57B
Interest Coverage
0.00
Debt to Equity Ratio
1.16
Debt Ratio
23.42%
Bouygues SA Historical Debt Metrics
Bouygues SA Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $14.77B | $12.95B | $1.82B | $9.21B | $48.57B | 1.16 | 23.42% | 0.00 | 45.18% | 53.77% |
| 2023 | $14.83B | $13.10B | $1.75B | $9.29B | $46.63B | 1.20 | 24.42% | 4.46 | 46.17% | 54.45% |
| 2022 | $15.97B | $13.69B | $2.28B | $10.23B | $46.66B | 1.31 | 26.36% | 6.43 | 48.68% | 56.67% |
| 2021 | $9.31B | $7.28B | $2.05B | $2.81B | $31.85B | 0.84 | 20.87% | 10.76 | 34.25% | 45.53% |
| 2020 | $7.94B | $6.92B | $1.03B | $3.71B | $28.82B | 0.77 | 19.54% | 6.21 | 34.90% | 43.43% |
| 2019 | $7.44B | $5.69B | $1.93B | $3.86B | $27.55B | 0.71 | 18.90% | 8.63 | 28.93% | 41.68% |
| 2018 | $6.57B | $6.37B | $1.80B | $3.64B | $26.58B | 0.68 | 17.43% | 7.28 | 34.17% | 40.32% |
| 2017 | $6.73B | $5.79B | $951.00M | $1.91B | $25.57B | 0.76 | 18.82% | 6.13 | 39.51% | 43.20% |
| 2016 | $6.61B | $6.18B | $452.00M | $1.86B | $25.43B | 0.81 | 18.97% | 3.82 | 43.12% | 44.82% |
| 2015 | $6.33B | $5.30B | $1.06B | $2.55B | $24.54B | 0.81 | 18.71% | 2.17 | 40.23% | 44.60% |
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