Bollore SE (XPAR:BOL) Debt-to-Equity

: 0.40 (As of Jun. 2022)

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Bollore SE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was €1,785 Mil. Bollore SE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was €5,743 Mil. Bollore SE's Total Stockholders Equity for the quarter that ended in Jun. 2022 was €18,694 Mil. Bollore SE's debt to equity for the quarter that ended in Jun. 2022 was 0.40.

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 Bollore SE's Debt-to-Equity or its related term are showing as below:

XPAR:BOL' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.36 Med: 0.61 Max: 1.33
Current: 0.4

During the past 13 years, the highest Debt-to-Equity Ratio of Bollore SE was 1.33. The lowest was 0.36. And the median was 0.61.

XPAR:BOL's Debt-to-Equity is ranked worse than
55.69% of 799 companies
in the Media - Diversified industry
Industry Median: 0.30 vs XPAR:BOL: 0.40

Bollore SE Debt-to-Equity Historical Data

The historical data trend for Bollore SE'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.

Bollore SE Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Debt-to-Equity

0.77

1.13

1.31

1.26

0.44

Bollore SE Semi-Annual Data
	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22
Debt-to-Equity																1.33	1.26	0.83	0.44	0.40

Competitive Comparison

For the Entertainment subindustry, Bollore SE'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.

Annual Data Quarterly Data

Bollore SE Debt-to-Equity Distribution

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

* The bar in red indicates where Bollore SE's Debt-to-Equity falls in comparison to its industry or sector. The grey bar indicates the Debt-to-Equity's extreme value range as defined by GuruFocus.

Bollore SE Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Bollore SE's Debt to Equity Ratio for the fiscal year that ended in Dec. 2021 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
	=	(2390.3	+	6101.3)	/	19478.9
	=	0.44

Bollore SE's Debt to Equity Ratio for the quarter that ended in Jun. 2022 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
	=	(1784.8	+	5743.1)	/	18694
	=	0.40

Bollore SE (XPAR:BOL) 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.

Bollore SE Debt-to-Equity Related Terms

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

Bollore SE (XPAR:BOL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Bollore SE (XPAR:BOL) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

BOIVF:USA BOLP:UK 0IXZ:UK 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 (XPAR:BOL) Headlines

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