Sodexo Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Sodexo hat ein Gesamteigenkapital von €4.4B und eine Gesamtverschuldung von €4.8B, wodurch sich der Verschuldungsgrad auf 108.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €15.6B bzw. €11.2B. Sodexo Das EBIT des Unternehmens beträgt €965.0M, so dass der Zinsdeckungsgrad 11.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €1.5B.

Wichtige Informationen

108.6%

Verhältnis von Schulden zu Eigenkapital

€4.81b

Verschuldung

Zinsdeckungsgrad	11.8x
Bargeld	€1.53b
Eigenkapital	€4.43b
Gesamtverbindlichkeiten	€11.17b
Gesamtvermögen	€15.60b

Jüngste Berichte zur Finanzlage

Recent updates

Returns On Capital At Sodexo (EPA:SW) Paint A Concerning Picture

Feb 22

Should You Be Adding Sodexo (EPA:SW) To Your Watchlist Today?

Jan 08

Earnings Tell The Story For Sodexo S.A. (EPA:SW)

Dec 23

Sodexo's (EPA:SW) Dividend Will Be Increased To €3.10

Dec 08

Sodexo's (EPA:SW) Shareholders Will Receive A Bigger Dividend Than Last Year

Nov 20

Sodexo (EPA:SW) May Have Issues Allocating Its Capital

Nov 18

Sodexo (EPA:SW) Has Announced That It Will Be Increasing Its Dividend To €3.10

Nov 06

Sodexo (EPA:SW) Takes On Some Risk With Its Use Of Debt

Nov 03

Is Now The Time To Put Sodexo (EPA:SW) On Your Watchlist?

Oct 03

Estimating The Intrinsic Value Of Sodexo S.A. (EPA:SW)

Sep 17

Is Sodexo S.A. (EPA:SW) Potentially Undervalued?

Aug 19

The Returns On Capital At Sodexo (EPA:SW) Don't Inspire Confidence

Jul 26

If EPS Growth Is Important To You, Sodexo (EPA:SW) Presents An Opportunity

Jul 01

Estimating The Fair Value Of Sodexo S.A. (EPA:SW)

Jun 19

Sodexo (EPA:SW) Has A Pretty Healthy Balance Sheet

Jun 07

At €97.44, Is Sodexo S.A. (EPA:SW) Worth Looking At Closely?

May 10

Some Investors May Be Worried About Sodexo's (EPA:SW) Returns On Capital

Apr 15

We Ran A Stock Scan For Earnings Growth And Sodexo (EPA:SW) Passed With Ease

Mar 19

A Look At The Fair Value Of Sodexo S.A. (EPA:SW)

Mar 06

Sodexo (EPA:SW) Has A Pretty Healthy Balance Sheet

Feb 20

Is It Too Late To Consider Buying Sodexo S.A. (EPA:SW)?

Feb 08

Sodexo's (EPA:SW) Returns On Capital Not Reflecting Well On The Business

Jan 03

Sodexo (EPA:SW) Has Announced That It Will Be Increasing Its Dividend To €2.40

Dec 20

Sodexo (EPA:SW) Will Pay A Larger Dividend Than Last Year At €2.40

Nov 26

Sodexo (EPA:SW) Is Increasing Its Dividend To €2.40

Nov 12

Here's Why Sodexo (EPA:SW) Can Manage Its Debt Responsibly

Nov 08

Is There An Opportunity With Sodexo S.A.'s (EPA:SW) 36% Undervaluation?

Sep 26

Is Now An Opportune Moment To Examine Sodexo S.A. (EPA:SW)?

Sep 06

Sodexo (EPA:SW) Has A Pretty Healthy Balance Sheet

Aug 03

Sodexo (EPA:SW) May Have Issues Allocating Its Capital

Jul 19

Estimating The Fair Value Of Sodexo S.A. (EPA:SW)

Jun 03

Here's Why Sodexo (EPA:SW) Can Manage Its Debt Responsibly

May 03

The Returns On Capital At Sodexo (EPA:SW) Don't Inspire Confidence

Apr 18

Is There Now An Opportunity In Sodexo S.A. (EPA:SW)?

Apr 03

Calculating The Fair Value Of Sodexo S.A. (EPA:SW)

Feb 26

These 4 Measures Indicate That Sodexo (EPA:SW) Is Using Debt Reasonably Well

Jan 26

Here's What's Concerning About Sodexo's (EPA:SW) Returns On Capital

Jan 11

Is Sodexo S.A. (EPA:SW) Potentially Undervalued?

Dec 28

Sodexo S.A.'s (EPA:SW) Intrinsic Value Is Potentially 47% Above Its Share Price

Nov 18

We Think Sodexo's (EPA:SW) Healthy Earnings Might Be Conservative

Nov 03

Sodexo (EPA:SW) May Have Issues Allocating Its Capital

Sep 23

Is It Time To Consider Buying Sodexo S.A. (EPA:SW)?

Sep 02

Estimating The Fair Value Of Sodexo S.A. (EPA:SW)

Jul 25

Here's Why Sodexo (EPA:SW) Has A Meaningful Debt Burden

Jul 06

Should You Think About Buying Sodexo S.A. (EPA:SW) Now?

Jun 01

Returns On Capital Signal Tricky Times Ahead For Sodexo (EPA:SW)

May 11

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: SWDie kurzfristigen Aktiva des Unternehmens (€6.1B) übersteigen seine kurzfristigen Passiva (€5.0B).

Langfristige Verbindlichkeiten: SWDie kurzfristigen Vermögenswerte des Unternehmens (€6.1B) decken seine langfristigen Verbindlichkeiten (€6.2B) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: SWDie Nettoverschuldung im Verhältnis zum Eigenkapital (74%) wird als hoch angesehen.

Schulden abbauen: SW Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 119.4% auf 108.6% zurückgegangen.

Schuldendeckung: SWDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (29.8%).

Zinsdeckung: SWDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (11.8x Coverage) gut gedeckt.

Sodexo Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Sodexo (EPA:SW) Takes On Some Risk With Its Use Of Debt

Sodexo (EPA:SW) Has A Pretty Healthy Balance Sheet

Sodexo (EPA:SW) Has A Pretty Healthy Balance Sheet

Here's Why Sodexo (EPA:SW) Can Manage Its Debt Responsibly

Sodexo (EPA:SW) Has A Pretty Healthy Balance Sheet

Here's Why Sodexo (EPA:SW) Can Manage Its Debt Responsibly

Recent updates

First half 2024 earnings released: EPS: €3.39 (vs €2.32 in 1H 2023)

Returns On Capital At Sodexo (EPA:SW) Paint A Concerning Picture

Sodexo Names Amy O'neil as President of Workplace Experience for U.S

Consensus EPS estimates fall by 11%

Price target decreased by 10% to €105

Investor sentiment deteriorates as stock falls 26%

Sodexo S.A. Appoints Sebastien De Tramasure as Group Chief Financial Officer

Sodexo S.A. Appoints Sebastien De Tramasure as Group Chief Financial Officer

Should You Be Adding Sodexo (EPA:SW) To Your Watchlist Today?

Earnings Tell The Story For Sodexo S.A. (EPA:SW)

Sodexo S.A. Announces Board Changes

Upcoming dividend of €3.10 per share at 3.1% yield

Sodexo's (EPA:SW) Dividend Will Be Increased To €3.10

Consensus EPS estimates fall by 16%

Sodexo's (EPA:SW) Shareholders Will Receive A Bigger Dividend Than Last Year

Sodexo Appoints Isabelle HANNEDOUCHE as Managing Director for Greater China

Sodexo (EPA:SW) May Have Issues Allocating Its Capital

Sodexo S.A. Announces Executive Changes

Sodexo (EPA:SW) Has Announced That It Will Be Increasing Its Dividend To €3.10

Sodexo (EPA:SW) Takes On Some Risk With Its Use Of Debt

Sodexo S.A. to Report Q2, 2024 Results on Apr 05, 2024

Full year 2023 earnings: EPS and revenues miss analyst expectations

Is Now The Time To Put Sodexo (EPA:SW) On Your Watchlist?

The Halifax Group agreed to acquire Worldwide Home Care Division of Sodexo.

Estimating The Intrinsic Value Of Sodexo S.A. (EPA:SW)

Is Sodexo S.A. (EPA:SW) Potentially Undervalued?

The Returns On Capital At Sodexo (EPA:SW) Don't Inspire Confidence

Sodexo S.A. (ENXTPA:SW) agreed to acquire A.H. Management Group, Inc.

If EPS Growth Is Important To You, Sodexo (EPA:SW) Presents An Opportunity

Estimating The Fair Value Of Sodexo S.A. (EPA:SW)

Sodexo (EPA:SW) Has A Pretty Healthy Balance Sheet

At €97.44, Is Sodexo S.A. (EPA:SW) Worth Looking At Closely?

Some Investors May Be Worried About Sodexo's (EPA:SW) Returns On Capital

First half 2023 earnings released: EPS: €3.01 (vs €2.30 in 1H 2022)

We Ran A Stock Scan For Earnings Growth And Sodexo (EPA:SW) Passed With Ease

A Look At The Fair Value Of Sodexo S.A. (EPA:SW)

Sodexo (EPA:SW) Has A Pretty Healthy Balance Sheet

Is It Too Late To Consider Buying Sodexo S.A. (EPA:SW)?

Sodexo Live! Announces Executive Changes

Sodexo S.A. Provides Revenue Guidance for the Fiscal Year 2023

Sodexo's (EPA:SW) Returns On Capital Not Reflecting Well On The Business

Now 22% undervalued

Sodexo (EPA:SW) Has Announced That It Will Be Increasing Its Dividend To €2.40

Sodexo S.A. Approves the Dividend, Payable on December 28, 2022

Upcoming dividend of €2.40 per share

Sodexo (EPA:SW) Will Pay A Larger Dividend Than Last Year At €2.40

Sodexo S.A. (ENXTPA:SW) commences an Equity Buyback Plan for 5% of its issued share capital, for €700 million, under the authorization approved on December 14, 2021.

Sodexo (EPA:SW) Is Increasing Its Dividend To €2.40

Here's Why Sodexo (EPA:SW) Can Manage Its Debt Responsibly

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Sodexo S.A. Provides Earnings Guidance for the Fiscal Year 2023

Is There An Opportunity With Sodexo S.A.'s (EPA:SW) 36% Undervaluation?

Is Now An Opportune Moment To Examine Sodexo S.A. (EPA:SW)?

Sodexo (EPA:SW) Has A Pretty Healthy Balance Sheet

Sodexo (EPA:SW) May Have Issues Allocating Its Capital

Sodexo S.A., Annual General Meeting, Dec 15, 2023

Now 21% undervalued after recent price drop

Now 21% undervalued after recent price drop

Sodexo Launches New Mobile App, Everyday, Across the U.S. for Millions of Consumers

Estimating The Fair Value Of Sodexo S.A. (EPA:SW)

Here's Why Sodexo (EPA:SW) Can Manage Its Debt Responsibly

The Returns On Capital At Sodexo (EPA:SW) Don't Inspire Confidence

Is There Now An Opportunity In Sodexo S.A. (EPA:SW)?

First half 2022 earnings released

Calculating The Fair Value Of Sodexo S.A. (EPA:SW)

Sodexo S.A. Appoints Sophie Bellon as Chief Executive Officer

These 4 Measures Indicate That Sodexo (EPA:SW) Is Using Debt Reasonably Well

Bain Capital Reportedly Weighs Bid for Stake in Sodexo Benefits Unit

Sodexo S.A. (ENXTPA:SW) agreed to acquire Accent Food Services, LLC.