Bouygues (Bouygues) Debt-to-Equity

: 1.20 (As of Dec. 2023)

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Bouygues's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,893 Mil. Bouygues's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $14,284 Mil. Bouygues's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $13,531 Mil. Bouygues's debt to equity for the quarter that ended in Dec. 2023 was 1.20.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

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

BOUYF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.73 Med: 0.82 Max: 1.31
Current: 1.2

During the past 13 years, the highest Debt-to-Equity Ratio of Bouygues was 1.31. The lowest was 0.73. And the median was 0.82.

BOUYF's Debt-to-Equity is ranked worse than
81.17% of 1503 companies
in the Construction industry
Industry Median: 0.44 vs BOUYF: 1.20

Bouygues Debt-to-Equity Historical Data

The historical data trend for Bouygues's Debt-to-Equity 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.

* Premium members only.

Bouygues Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

0.73

0.76

0.84

1.31

1.20

Bouygues Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity																1.31	1.24	1.31	1.25	1.20

Competitive Comparison

For the Engineering & Construction subindustry, Bouygues's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.

Bouygues Debt-to-Equity Distribution

For the Construction industry and Industrials sector, Bouygues's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Bouygues's Debt-to-Equity falls into.

Bouygues Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Bouygues's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(1893.13	+	14283.533)	/	13531.08
	=	1.20

Bouygues's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(1893.13	+	14283.533)	/	13531.08
	=	1.20

Bouygues (OTCPK:BOUYF) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Bouygues Debt-to-Equity Related Terms

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Bouygues (Bouygues) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Bouygues (OTCPK:BOUYF) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

BOUYY:USA ENp:UK 0HAN:UK EN:France BYG0:Germany

Address

32 avenue Hoche, Paris, FRA, 75008

Website

https://www.bouygues.com

Bouygues is a French conglomerate made up of a disparate range of assets: a construction business, a TV business, and a telecom business. It is one of the biggest construction companies in France and Europe with construction sales of around EUR 25 billion-EUR 30 billion and one of the four telecom operators in France, with both mobile and fixed operations and EUR 6 billion in revenue. It is also the owner of TF1, one of the main media and TV companies in France.

Bouygues (Bouygues) Headlines

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