Sodexo Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Sodexo ha un patrimonio netto totale di €3.8B e un debito totale di €4.7B, che porta il suo rapporto debito/patrimonio netto a 124.8%. Le sue attività totali e le sue passività totali sono rispettivamente €15.0B e €11.2B. L'EBIT di Sodexo è €1.0B rendendo il suo rapporto di copertura degli interessi 13.1. Ha liquidità e investimenti a breve termine pari a €2.1B.
Informazioni chiave
124.8%
Rapporto debito/patrimonio netto
€4.74b
Debito
| Indice di copertura degli interessi | 13.1x |
| Contanti | €2.14b |
| Patrimonio netto | €3.80b |
| Totale passività | €11.23b |
| Totale attività | €15.02b |
Aggiornamenti recenti sulla salute finanziaria
Sodexo (EPA:SW) Takes On Some Risk With Its Use Of Debt
Nov 03
Sodexo (EPA:SW) Has A Pretty Healthy Balance Sheet
Jun 07Sodexo (EPA:SW) Has A Pretty Healthy Balance Sheet
Feb 20Here's Why Sodexo (EPA:SW) Can Manage Its Debt Responsibly
Nov 08Sodexo (EPA:SW) Has A Pretty Healthy Balance Sheet
Aug 03Here's Why Sodexo (EPA:SW) Can Manage Its Debt Responsibly
May 03Recent updates
Subdued Growth No Barrier To Sodexo S.A.'s (EPA:SW) Price
Nov 23Returns On Capital At Sodexo (EPA:SW) Paint A Concerning Picture
Feb 22Should You Be Adding Sodexo (EPA:SW) To Your Watchlist Today?
Jan 08Earnings Tell The Story For Sodexo S.A. (EPA:SW)
Dec 23Sodexo's (EPA:SW) Dividend Will Be Increased To €3.10
Dec 08Sodexo's (EPA:SW) Shareholders Will Receive A Bigger Dividend Than Last Year
Nov 20Sodexo (EPA:SW) May Have Issues Allocating Its Capital
Nov 18Sodexo (EPA:SW) Has Announced That It Will Be Increasing Its Dividend To €3.10
Nov 06Sodexo (EPA:SW) Takes On Some Risk With Its Use Of Debt
Nov 03Is Now The Time To Put Sodexo (EPA:SW) On Your Watchlist?
Oct 03Estimating The Intrinsic Value Of Sodexo S.A. (EPA:SW)
Sep 17Is Sodexo S.A. (EPA:SW) Potentially Undervalued?
Aug 19The Returns On Capital At Sodexo (EPA:SW) Don't Inspire Confidence
Jul 26If EPS Growth Is Important To You, Sodexo (EPA:SW) Presents An Opportunity
Jul 01Estimating The Fair Value Of Sodexo S.A. (EPA:SW)
Jun 19Sodexo (EPA:SW) Has A Pretty Healthy Balance Sheet
Jun 07At €97.44, Is Sodexo S.A. (EPA:SW) Worth Looking At Closely?
May 10Some Investors May Be Worried About Sodexo's (EPA:SW) Returns On Capital
Apr 15We Ran A Stock Scan For Earnings Growth And Sodexo (EPA:SW) Passed With Ease
Mar 19A Look At The Fair Value Of Sodexo S.A. (EPA:SW)
Mar 06Sodexo (EPA:SW) Has A Pretty Healthy Balance Sheet
Feb 20Is It Too Late To Consider Buying Sodexo S.A. (EPA:SW)?
Feb 08Sodexo's (EPA:SW) Returns On Capital Not Reflecting Well On The Business
Jan 03Sodexo (EPA:SW) Has Announced That It Will Be Increasing Its Dividend To €2.40
Dec 20Sodexo (EPA:SW) Will Pay A Larger Dividend Than Last Year At €2.40
Nov 26Sodexo (EPA:SW) Is Increasing Its Dividend To €2.40
Nov 12Here's Why Sodexo (EPA:SW) Can Manage Its Debt Responsibly
Nov 08Is There An Opportunity With Sodexo S.A.'s (EPA:SW) 36% Undervaluation?
Sep 26Is Now An Opportune Moment To Examine Sodexo S.A. (EPA:SW)?
Sep 06Sodexo (EPA:SW) Has A Pretty Healthy Balance Sheet
Aug 03Sodexo (EPA:SW) May Have Issues Allocating Its Capital
Jul 19Estimating The Fair Value Of Sodexo S.A. (EPA:SW)
Jun 03Here's Why Sodexo (EPA:SW) Can Manage Its Debt Responsibly
May 03The Returns On Capital At Sodexo (EPA:SW) Don't Inspire Confidence
Apr 18Is There Now An Opportunity In Sodexo S.A. (EPA:SW)?
Apr 03Calculating The Fair Value Of Sodexo S.A. (EPA:SW)
Feb 26These 4 Measures Indicate That Sodexo (EPA:SW) Is Using Debt Reasonably Well
Jan 26Here's What's Concerning About Sodexo's (EPA:SW) Returns On Capital
Jan 11Is Sodexo S.A. (EPA:SW) Potentially Undervalued?
Dec 28Sodexo S.A.'s (EPA:SW) Intrinsic Value Is Potentially 47% Above Its Share Price
Nov 18We Think Sodexo's (EPA:SW) Healthy Earnings Might Be Conservative
Nov 03Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( €6.4B ) di SW superano le sue passività a breve termine ( €5.9B ).
Passività a lungo termine: Le attività a breve termine di SW ( €6.4B ) superano le sue passività a lungo termine ( €5.3B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 68.5% ) di SW è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di SW è aumentato da 91.6% a 124.8% negli ultimi 5 anni.
Copertura del debito: Il debito di SW è ben coperto dal flusso di cassa operativo ( 27.9% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di SW sono ben coperti dall'EBIT ( 13.1 x copertura).