Salud financiera de hoja de balance de Sodexo

Salud financiera controles de criterios 4/6

Sodexo tiene un patrimonio de accionistas total de €4.4B y una deuda total de €4.8B, lo que sitúa su ratio deuda-patrimonio en 108.6%. Sus activos y pasivos totales son €15.6B y €11.2B respectivamente. El BAIT de Sodexo es de €965.0M, por lo que su ratio de cobertura de intereses es de 11.8. Tiene efectivo e inversiones a corto plazo que ascienden a €1.5B.

Información clave

108.6%

Ratio deuda-patrimonio

€4.81b

Deuda

Ratio de cobertura de intereses	11.8x
Efectivo	€1.53b
Patrimonio	€4.43b
Total pasivo	€11.17b
Activos totales	€15.60b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€6.1B) de SW superan a sus pasivos a corto plazo (€5.0B).

Pasivo a largo plazo: Los activos a corto plazo (€6.1B) de SW no cubren sus pasivos a largo plazo (€6.2B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de SW (74%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de SW ha pasado de 119.4% a 108.6% en los últimos 5 años.

Cobertura de la deuda: La deuda de SW está bien cubierta por el flujo de caja operativo (29.8%).

Cobertura de intereses: Los pagos de intereses de la deuda de SW están bien cubiertos por el BAIT (11.8x cobertura).

Salud financiera de hoja de balance de Sodexo

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

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

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

New major risk - Share price stability

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

Sodexo S.A. Announces Board Changes

Upcoming dividend of €3.10 per share at 3.1% yield

Sodexo Appoints Isabelle HANNEDOUCHE as Managing Director for Greater China

Sodexo S.A. Announces Executive Changes

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

Full year 2023 earnings released: EPS: €3.84 (vs €4.75 in FY 2022)

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

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

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

Sodexo Live! Announces Executive Changes

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

Now 22% undervalued

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

Upcoming dividend of €2.40 per share

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.

Full year 2022 earnings released: EPS: €4.75 (vs €0.95 in FY 2021)

Sodexo S.A. Proposes Dividend for the Fiscal 2022

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

Now 21% undervalued after recent price drop

Now 20% undervalued after recent price drop

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

First half 2022 earnings released

Investor sentiment deteriorated over the past week

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

Bain Capital Reportedly Weighs Bid for Stake in Sodexo Benefits Unit

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

Upcoming dividend of €2.00 per share

Accor SA (ENXTPA:AC) signed an agreement to acquire Le Lido, S.A.R.L. from Sodexo S.A. (ENXTPA:SW).

Full year 2021 earnings released: EPS €0.95 (vs €2.16 loss in FY 2020)

Chief Executive Officer Denis Machuel has left the company

Sodexo S.A. (ENXTPA:SW) acquired Food.ee Media Ltd.

Sodexo Launches “La Passerelle” (The Bridge), A New Economic Model with A Positive Social Impact, in Priority Neighborhoods

Sodexo Launches foodiE Café to Deliver Nutritious Meals to Middle School Cafeterias

First half 2021 earnings released: EPS €0.23 (vs €2.59 in 1H 2020)

Sodexo Announces Departure of Cathy Desquesses, Chief People Officer in May 2021

Sodexo and PartsSource Form Industry Partnership to Advance Healthcare Technology Management Innovation

New 90-day high: €79.50

Sodexo S.A. Announces to Approves the Nomination of Federico J. González Tejera as Director

New 90-day high: €77.06

Full year 2020 earnings released: €2.16 loss per share

Revenue beats expectations

Annual earnings released: Revenue beats expectations

Full year earnings released - €2.16 loss per share

Sodexo S.A. to Report Fiscal Year 2021 Results on Oct 28, 2021

New 90-day low: €57.62

Sodexo S.A. Announces Changes to Its Board

Sodexho Alliance SA (ENXTPA: SW) acquired Tir Groupe.

Sodexo to Report Fiscal Year 2007 Results on Oct 03, 2007

New 90-day high - €65.62

Sodexho S.A. entered into an agreement to acquire 93.5% stake in Partena AB for a consideration of SEK 1500 million from IK 1989 Fund, a fund managed by IK Investment Partners and Fortos.

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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