Compagnie de Saint-Gobain Balance Sheet Health
Financial Health criteria checks 6/6
Compagnie de Saint-Gobain tiene unos fondos propios totales de €23.3B y una deuda total de €12.2B, lo que sitúa su ratio deuda/fondos propios en 52.4%. Sus activos y pasivos totales son €55.6B y €32.2B respectivamente. Compagnie de Saint-Gobain El EBIT de la empresa es de €5.2B, por lo que su ratio de cobertura de intereses es de 20.4. Su tesorería e inversiones a corto plazo ascienden a €6.2B.
Key information
54.8%
Debt to equity ratio
€13.03b
Debt
| Interest coverage ratio | 23.6x |
| Cash | €8.60b |
| Equity | €23.76b |
| Total liabilities | €33.54b |
| Total assets | €57.30b |
Recent financial health updates
Compagnie de Saint-Gobain (EPA:SGO) Has A Pretty Healthy Balance Sheet
Dec 11
Does Compagnie de Saint-Gobain (EPA:SGO) Have A Healthy Balance Sheet?
Sep 08Compagnie de Saint-Gobain (EPA:SGO) Has A Pretty Healthy Balance Sheet
May 19Compagnie de Saint-Gobain (EPA:SGO) Seems To Use Debt Quite Sensibly
Nov 27Is Compagnie de Saint-Gobain (EPA:SGO) Using Too Much Debt?
Jul 31Here's Why Compagnie de Saint-Gobain (EPA:SGO) Can Manage Its Debt Responsibly
Apr 11Recent updates
Compagnie de Saint-Gobain's (EPA:SGO) Dividend Will Be Increased To €2.10
Apr 03Estimating The Intrinsic Value Of Compagnie de Saint-Gobain S.A. (EPA:SGO)
Apr 01Compagnie de Saint-Gobain (EPA:SGO) Has Announced That It Will Be Increasing Its Dividend To €2.10
Mar 16Why Compagnie de Saint-Gobain S.A. (EPA:SGO) Could Be Worth Watching
Feb 20Market Still Lacking Some Conviction On Compagnie de Saint-Gobain S.A. (EPA:SGO)
Dec 26Compagnie de Saint-Gobain (EPA:SGO) Has A Pretty Healthy Balance Sheet
Dec 11Should You Investigate Compagnie de Saint-Gobain S.A. (EPA:SGO) At €54.49?
Nov 10Compagnie de Saint-Gobain S.A.'s (EPA:SGO) Intrinsic Value Is Potentially 79% Above Its Share Price
Oct 26Does Compagnie de Saint-Gobain (EPA:SGO) Have A Healthy Balance Sheet?
Sep 08What Does Compagnie de Saint-Gobain S.A.'s (EPA:SGO) Share Price Indicate?
Aug 05An Intrinsic Calculation For Compagnie de Saint-Gobain S.A. (EPA:SGO) Suggests It's 25% Undervalued
Jul 21Here's Why Compagnie de Saint-Gobain (EPA:SGO) Has Caught The Eye Of Investors
Jun 02Compagnie de Saint-Gobain (EPA:SGO) Has A Pretty Healthy Balance Sheet
May 19Compagnie de Saint-Gobain's (EPA:SGO) Shareholders Will Receive A Bigger Dividend Than Last Year
May 06Is Compagnie de Saint-Gobain S.A. (EPA:SGO) Potentially Undervalued?
May 03Compagnie de Saint-Gobain's (EPA:SGO) Dividend Will Be Increased To €2.00
Apr 05Estimating The Intrinsic Value Of Compagnie de Saint-Gobain S.A. (EPA:SGO)
Mar 24Should You Be Adding Compagnie de Saint-Gobain (EPA:SGO) To Your Watchlist Today?
Feb 24Is Now An Opportune Moment To Examine Compagnie de Saint-Gobain S.A. (EPA:SGO)?
Feb 02Compagnie de Saint-Gobain S.A. (EPA:SGO) Shares Could Be 40% Below Their Intrinsic Value Estimate
Dec 12Compagnie de Saint-Gobain (EPA:SGO) Seems To Use Debt Quite Sensibly
Nov 27Here's Why We Think Compagnie de Saint-Gobain (EPA:SGO) Is Well Worth Watching
Oct 31What Does Compagnie de Saint-Gobain S.A.'s (EPA:SGO) Share Price Indicate?
Oct 16Compagnie de Saint-Gobain S.A. (EPA:SGO) Shares Could Be 48% Below Their Intrinsic Value Estimate
Sep 11Is Compagnie de Saint-Gobain (EPA:SGO) Using Too Much Debt?
Jul 31Why Compagnie de Saint-Gobain S.A. (EPA:SGO) Could Be Worth Watching
Jul 17Here's Why Compagnie de Saint-Gobain (EPA:SGO) Has Caught The Eye Of Investors
Jun 29Compagnie de Saint-Gobain (EPA:SGO) Has Announced That It Will Be Increasing Its Dividend To €1.63
May 28We Like These Underlying Return On Capital Trends At Compagnie de Saint-Gobain (EPA:SGO)
May 27Compagnie de Saint-Gobain (EPA:SGO) Will Pay A Larger Dividend Than Last Year At €1.63
May 13Compagnie de Saint-Gobain's (EPA:SGO) Upcoming Dividend Will Be Larger Than Last Year's
Apr 28Here's Why Compagnie de Saint-Gobain (EPA:SGO) Can Manage Its Debt Responsibly
Apr 11Compagnie de Saint-Gobain's (EPA:SGO) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 11Compagnie de Saint-Gobain's (EPA:SGO) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 28Compagnie de Saint-Gobain (EPA:SGO) Is Increasing Its Dividend To €1.63
Mar 13Are Investors Undervaluing Compagnie de Saint-Gobain S.A. (EPA:SGO) By 24%?
Feb 27Compagnie de Saint-Gobain (EPA:SGO) Is Increasing Its Dividend To €1.63
Feb 27Financial Position Analysis
Pasivos a corto plazo: SGOLos activos a corto plazo (€21.9B) de la empresa superan a sus pasivos a corto plazo (€16.9B).
Pasivo a largo plazo: SGOLos activos a corto plazo (€21.9B) superan a sus pasivos a largo plazo (€15.3B).
Debt to Equity History and Analysis
Nivel de deuda: SGO(25.8%) se considera satisfactoria.
Reducción de la deuda: SGO ha pasado de 59.9% a 52.4% en los últimos 5 años.
Cobertura de la deuda: SGOLa deuda de la empresa está bien cubierta por el flujo de caja operativo (46.9%).
Cobertura de intereses: SGOLos pagos de intereses de su deuda están bien cubiertos por el EBIT (19.6x cobertura).