Bollore SE (FRA:BOP) Cash-to-Debt

: 0.99 (As of Jun. 2023)

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Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Bollore SE's cash to debt ratio for the quarter that ended in Jun. 2023 was 0.99.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Bollore SE couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2023.

The historical rank and industry rank for Bollore SE's Cash-to-Debt or its related term are showing as below:

FRA:BOP' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.18 Med: 0.43 Max: 1.18
Current: 0.99

During the past 13 years, Bollore SE's highest Cash to Debt Ratio was 1.18. The lowest was 0.18. And the median was 0.43.

FRA:BOP's Cash-to-Debt is ranked worse than
54.29% of 1037 companies
in the Media - Diversified industry
Industry Median: 1.26 vs FRA:BOP: 0.99

Bollore SE Cash-to-Debt Historical Data

The historical data trend for Bollore SE's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Bollore SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

0.27

0.22

0.62

1.18

N/A

Bollore SE Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt																0.62	0.45	1.18	0.99	N/A

Competitive Comparison

For the Entertainment subindustry, Bollore SE's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Bollore SE Cash-to-Debt Distribution

For the Media - Diversified industry and Communication Services sector, Bollore SE's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Bollore SE's Cash-to-Debt falls into.

Bollore SE Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Bollore SE's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	8044.5	/	(1576	+	5248)
	=	1.18

Bollore SE's Cash to Debt Ratio for the quarter that ended in Jun. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	5660.9	/	(1599.6	+	4122.2)
	=	0.99

Bollore SE (FRA:BOP) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Bollore SE Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Bollore SE's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Bollore SE (FRA:BOP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Bollore SE (FRA:BOP) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

BOIVF:USA BOLp:UK 0IXZ:UK BOL:France BOP:Germany

Address

31-32, quai de Dion-Bouton, Puteaux Cedex, Paris, FRA, 92811

Website

https://www.bollore.com

Bollore SE is an infrastructure company domiciled in France. The company organizes itself into four segments: transportation and logistics, oil logistics, communication, and Electricity storage and systems. The transportation and logistics segment offers freight forwarding and logistics services. The oil logistics segment distributes oil and fuel. The communication segment provides advertising, cinema, and telecommunications services. The electricity storage and systems segment is engaged in the production and sale of electric batteries and their applications. The firm generates most of the revenue from the communications segment.

Bollore SE (FRA:BOP) Headlines

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