Compagnie de Saint-Gobain Bilan de santé

Santé financière contrôle des critères 6/6

Compagnie de Saint-Gobain possède un total de capitaux propres de €24.4B et une dette totale de €14.5B, ce qui porte son ratio d'endettement à 59.6%. Son actif total et son passif total sont €59.4B et de €35.0B. L'EBIT de Compagnie de Saint-Gobain est €5.0B ce qui fait que son ratio de couverture des intérêts 25.7. Elle dispose de liquidités et de placements à court terme de €8.2B.

Informations clés

59.6%

Ratio d'endettement

€14.55b

Dette

Ratio de couverture des intérêts	25.7x
Argent liquide	€8.17b
Fonds propres	€24.43b
Total du passif	€34.98b
Total des actifs	€59.41b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de CODG.F ( €23.3B ) dépassent ses passifs à court terme ( €16.5B ).

Passif à long terme: Les actifs à court terme de CODG.F ( €23.3B ) dépassent ses passifs à long terme ( €18.5B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de CODG.F ( 26.1% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de CODG.F a été réduit de 73.6% à 59.6% au cours des 5 dernières années.

Couverture de la dette: La dette de CODG.F est bien couverte par le flux de trésorerie opérationnel ( 40.3% ).

Couverture des intérêts: Les paiements d'intérêts de CODG.F sur sa dette sont bien couverts par l'EBIT ( 25.7 x couverture).

Compagnie de Saint-Gobain Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Compagnie de Saint-Gobain S.A. (ENXTPA:SGO) reached a binding agreement to acquire Kilwaughter Minerals Limited.

Compagnie de Saint-Gobain S.A. to Report Fiscal Year 2024 Results on Feb 27, 2025

Compagnie de Saint-Gobain S.A. to Report Fiscal Year 2024 Results on Feb 27, 2025

Aldebaran Capital Partners and Bpifrance Investissement SAS entered into exclusive negotiations to acquire Pam Building Limited from Compagnie de Saint-Gobain S.A. (ENXTPA:SGO).

Aldebaran Capital Partners and Bpifrance Investissement SAS entered into exclusive negotiations to acquire Pam Building Limited from Compagnie de Saint-Gobain S.A. (ENXTPA:SGO).

Compagnie de Saint-Gobain S.A. (ENXTPA:SGO) entered into a definitive agreement to acquire Cemix Mexico, S.A. De C.V. for approximately $820 million.

Compagnie de Saint-Gobain S.A. (ENXTPA:SGO) completed the acquisition of CSR Limited (ASX:CSR) from a group of sellers.

Compagnie de Saint-Gobain S.A. (ENXTPA:SGO) completed the acquisition of CSR Limited (ASX:CSR) from a group of sellers.

Compagnie de Saint-Gobain S.A. (ENXTPA:SGO) entered into a definitive agreement to acquire Fosroc International Ltd. for €960 million.

Compagnie De Saint-Gobain S.A. Approves 2023 Dividend Payment, Payable from June 12, 2024

Compagnie De Saint-Gobain S.A. Recommends Payment of Cash Dividend for 2023, Payable on June 12, 2024

Saint Gobain in Talks to Buy Australia's CSR

Compagnie de Saint-Gobain S.A. (ENXTPA:SGO) acquired International Cellulose Corporation.

Compagnie de Saint-Gobain S.A. (ENXTPA:SGO) agreed to acquire Glass Service, a.s.

Compagnie de Saint-Gobain S.A. (ENXTPA : SGO) acquired Menkol Industries Private Limited.

Compagnie de Saint-Gobain S.A. Announces Executive Changes

Compagnie de Saint-Gobain S.A. (ENXTPA:SGO) entered into a definitive agreement to acquire Izomaks Industries LLC.

Compagnie de Saint-Gobain S.A. to Report Fiscal Year 2023 Results on Feb 29, 2024

Compagnie de Saint-Gobain S.A. (ENXTPA:SGO) entered into a definitive agreement to acquire Adfil NV.

Compagnie de Saint-Gobain S.A. (ENXTPA:SGO) completed the acquisition of Building Products of Canada Corp.

Compagnie de Saint-Gobain S.A. (ENXTPA:SGO) acquired United Paints & Chemicals, S.A.E.

Compagnie de Saint-Gobain S.A. (ENXTPA:SGO) acquired United Paints & Chemicals, S.A.E.

Compagnie de Saint-Gobain S.A. (ENXTPA:SGO) entered into a definitive agreement to acquire Building Products of Canada Corp. for CAD 1.3 Billion.

Compagnie de Saint-Gobain S.A. (ENXTPA:SGO) entered into a definitive agreement to acquire Building Products of Canada Corp. for CAD 1.3 Billion.

Compagnie de Saint-Gobain S.A. (ENXTPA:SGO) acquired Termica San Luis S.A.

Compagnie de Saint-Gobain S.A. (ENXTPA:SGO) acquired Matchem.

Stark Group A/S signed an agreement to acquire Saint-Gobain Building Distribution Limited from Compagnie de Saint-Gobain S.A. (ENXTPA:SGO).

Compagnie de Saint-Gobain S.A. to Report First Half, 2023 Results on Jul 26, 2023

Trelleborg Sealing Solutions Germany GmbH completed the acquisition of Saint-Gobain Performance Plastics Mg Silikon GmbH from Compagnie de Saint-Gobain S.A. (ENXTPA:SGO).

Compagnie de Saint-Gobain S.A. to Report Fiscal Year 2022 Results on Feb 23, 2023

Compagnie de Saint-Gobain S.A. (ENXTPA:SGO) acquired unknown minority stake in Megasol Energie Ag.

Compagnie de Saint-Gobain S.A. (ENXTPA:SGO) completed the acquisition of GCP Applied Technologies Inc. (NYSE:GCP) from a group of shareholders.

Edgewater Capital Management, LLC and SK Capital Partners entered into a binding offer to acquire Saint-Gobain Crystals from Compagnie de Saint-Gobain S.A. (ENXTPA:SGO) for an enterprise value of $214 million

Compagnie De Saint-Gobain S.A. Provides Earnings Guidance for the Year 2022

Trelleborg Sealing Solutions Germany GmbH agreed to acquire Saint-Gobain Performance Plastics Mg Silikon GmbH from Compagnie de Saint-Gobain S.A. (ENXTPA:SGO).

Jem & Fix A/S agreed to acquire Protrae A/S from Compagnie de Saint-Gobain S.A. (ENXTPA:SGO).

Chiltern Capital LLP along with John Bagshaw, Managing Director of International Decorative Surfaces acquired International Decorative Surfaces from Compagnie de Saint-Gobain S.A. (ENXTPA:SGO).

Compagnie de Saint-Gobain S.A. (ENXTPA:SGO) entered into a definitive agreement to acquire Kaycan Ltd. from family for approximately $930 million.

AEQUITA SE & Co KGaA entered into an agreement to acquire Glas Ziegler Ges.M.B.H/ECKELT GLAS GmbH from Compagnie de Saint-Gobain S.A. (ENXTPA:SGO).

Compagnie de Saint-Gobain S.A. (ENXTPA:SGO) entered into an agreement to acquire Fibroplac-Fábrica de Placas de Gesso Laminado, S.A and Falper - Falsos Tectos E Perfis Isolantes, S.A..

Compagnie de Saint-Gobain S.A. (ENXTPA:SGO) entered into an agreement to acquire Fibroplac-Fábrica de Placas de Gesso Laminado, S.A and Falper - Falsos Tectos E Perfis Isolantes, S.A..

John Bagshaw, Managing Director of International Decorative Surfaces entered into an agreement to acquire International Decorative Surfaces from Compagnie de Saint-Gobain S.A. (ENXTPA:SGO).

Aurelius Investments completed the acquisition of Saint-Gobain Building Distribution Limited from Compagnie de Saint-Gobain S.A. (ENXTPA:SGO).

Compagnie de Saint-Gobain S.A. (ENXTPA:SGO) entered into Share Purchase Agreement to acquire Starcin Topco S.à r.l./Starcin Invest S.C.A/Starcin GP Invest S.à r.l. from Cinven Capital Management (Vi) General Partner Limited and Starcin Luxembourg S.À R.L.

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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