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Sonoco Products Bilan de santé
Santé financière contrôle des critères 3/6
Sonoco Products possède un total de capitaux propres de $2.4B et une dette totale de $2.9B, ce qui porte son ratio d'endettement à 120.5%. Son actif total et son passif total sont $7.2B et de $4.7B. L'EBIT de Sonoco Products est $648.7M ce qui fait que son ratio de couverture des intérêts 5.6. Elle dispose de liquidités et de placements à court terme de $140.2M.
Informations clés
120.5%
Ratio d'endettement
US$2.94b
Dette
| Ratio de couverture des intérêts | 5.6x |
| Argent liquide | US$140.23m |
| Fonds propres | US$2.44b |
| Total du passif | US$4.71b |
| Total des actifs | US$7.15b |
Mises à jour récentes de la santé financière
Sonoco Products (NYSE:SON) Has A Somewhat Strained Balance Sheet
Jan 23
We Think Sonoco Products (NYSE:SON) Is Taking Some Risk With Its Debt
Sep 22Is Sonoco Products (NYSE:SON) Using Too Much Debt?
May 08Sonoco Products (NYSE:SON) Takes On Some Risk With Its Use Of Debt
Feb 02Sonoco Products (NYSE:SON) Takes On Some Risk With Its Use Of Debt
Jul 20Recent updates
Sonoco: $1.8B Senior Unsecured Notes, Headwinds, And Divestitures Make This Stock Too Unpredictable
Sep 25Sentiment Still Eluding Sonoco Products Company (NYSE:SON)
Sep 09Sonoco Products: A Big Deal Creates Some Uncertainty
Jul 09Sonoco Products: Disappointing Prices Weigh On Free Cash Flow (Rating Downgrade)
Jun 01Sonoco Products Company's (NYSE:SON) Price Is Out Of Tune With Earnings
May 27Sonoco Products: Mixed Outlook Due To Destocking And Inflation
Mar 06Sonoco Products (NYSE:SON) Has A Somewhat Strained Balance Sheet
Jan 23Is Sonoco Products Company (NYSE:SON) Trading At A 40% Discount?
Jan 03Sonoco Products Should Benefit From Lower Inventories In 2024
Dec 20Sonoco Seems Cheap Considering The Risk Level
Oct 10We Think Sonoco Products (NYSE:SON) Is Taking Some Risk With Its Debt
Sep 22Does Sonoco Products (NYSE:SON) Deserve A Spot On Your Watchlist?
Aug 20Sonoco Products: Packaging Powerhouse With Promising Prospects
Aug 02Are Investors Undervaluing Sonoco Products Company (NYSE:SON) By 28%?
Jul 08Is Sonoco Products (NYSE:SON) Using Too Much Debt?
May 08Is There An Opportunity With Sonoco Products Company's (NYSE:SON) 24% Undervaluation?
Mar 30Still Avoiding Sonoco Products
Feb 24Sonoco Products declares $0.49 dividend
Feb 09Sonoco Products (NYSE:SON) Takes On Some Risk With Its Use Of Debt
Feb 02Northstar Recycling acquires Sonoco Sustainability Solutions
Jan 31Sonoco Products: Improving Free Cash Flow, Solid Dividend Growth Value Stock
Dec 16Sonoco Products Q3 2022 Earnings Preview
Oct 30Sonoco Products declares $0.49 dividend
Oct 19Sonoco Products: Solid Performance
Oct 05Sonoco ThermoSafe & United Airlines' cargo arm sign global master lease agreement
Sep 26Sonoco ThermoSafe & American Airlines' cargo arm sign global master lease agreement
Sep 08Sonoco unit to hike tube, core prices in EMEA due to inflationary pressure
Aug 30Sonoco Products Company: Expect Strength To Continue
Jul 27Sonoco Products declares $0.49 dividend
Jul 20Sonoco Products (NYSE:SON) Takes On Some Risk With Its Use Of Debt
Jul 20Sonoco Thermosafe and Turkish Cargo sign global master lease agreement
Jul 14Sonoco expands residential recycling of paper cups to its South Carolina mill
Jul 05Analyse de la situation financière
Passif à court terme: Les actifs à court terme de SON ( $2.1B ) dépassent ses passifs à court terme ( $1.6B ).
Passif à long terme: Les actifs à court terme de SON ( $2.1B ) ne couvrent pas ses passifs à long terme ( $3.1B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de SON ( 114.8% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de SON est passé de 82.3% à 120.5% au cours des 5 dernières années.
Couverture de la dette: La dette de SON est bien couverte par le flux de trésorerie opérationnel ( 27.5% ).
Couverture des intérêts: Les paiements d'intérêts de SON sur sa dette sont bien couverts par l'EBIT ( 5.6 x couverture).