Sonoco Products Bilan de santé
Santé financière contrôle des critères 2/6
Sonoco Products possède un total de capitaux propres de $2.5B et une dette totale de $4.7B, ce qui porte son ratio d'endettement à 189.7%. Son actif total et son passif total sont $9.0B et de $6.6B. L'EBIT de Sonoco Products est $649.7M ce qui fait que son ratio de couverture des intérêts 4.6. Elle dispose de liquidités et de placements à court terme de $1.9B.
Informations clés
189.7%
Ratio d'endettement
US$4.72b
Dette
| Ratio de couverture des intérêts | 4.6x |
| Argent liquide | US$1.93b |
| Fonds propres | US$2.49b |
| Total du passif | US$6.56b |
| Total des actifs | US$9.04b |
Mises à jour récentes de la santé financière
Does Sonoco Products (NYSE:SON) Have A Healthy Balance Sheet?
Oct 22
Sonoco Products (NYSE:SON) Has A Somewhat Strained Balance Sheet
Jan 23We 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 02Recent updates
Does Sonoco Products (NYSE:SON) Have A Healthy Balance Sheet?
Oct 22Sonoco: $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 27Analyse de la situation financière
Passif à court terme: Les actifs à court terme de SON ( $4.0B ) dépassent ses passifs à court terme ( $1.7B ).
Passif à long terme: Les actifs à court terme de SON ( $4.0B ) ne couvrent pas ses passifs à long terme ( $4.9B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de SON ( 112.1% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de SON est passé de 82.9% à 189.7% au cours des 5 dernières années.
Couverture de la dette: La dette de SON n'est pas bien couverte par le flux de trésorerie opérationnel ( 14.9% ).
Couverture des intérêts: Les paiements d'intérêts de SON sur sa dette sont bien couverts par l'EBIT ( 4.6 x couverture).