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Sodexo バランスシートの健全性
財務の健全性 基準チェック /46
Sodexoの総株主資本は€4.4B 、総負債は€4.8Bで、負債比率は108.6%となります。総資産と総負債はそれぞれ€15.6Bと€11.2Bです。 Sodexoの EBIT は€965.0Mで、利息カバレッジ比率11.8です。現金および短期投資は€1.5Bです。
主要情報
108.6%
負債資本比率
€4.81b
負債
| インタレスト・カバレッジ・レシオ | 11.8x |
| 現金 | €1.53b |
| エクイティ | €4.43b |
| 負債合計 | €11.17b |
| 総資産 | €15.60b |
財務の健全性に関する最新情報
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
Returns 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 03Sodexo (EPA:SW) May Have Issues Allocating Its Capital
Sep 23Is It Time To Consider Buying Sodexo S.A. (EPA:SW)?
Sep 02Estimating The Fair Value Of Sodexo S.A. (EPA:SW)
Jul 25Here's Why Sodexo (EPA:SW) Has A Meaningful Debt Burden
Jul 06Should You Think About Buying Sodexo S.A. (EPA:SW) Now?
Jun 01Returns On Capital Signal Tricky Times Ahead For Sodexo (EPA:SW)
May 11財務状況分析
短期負債: SWの 短期資産 ( €6.1B ) が 短期負債 ( €5.0B ) を超えています。
長期負債: SWの短期資産 ( €6.1B ) は 長期負債 ( €6.2B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: SWの 純負債対資本比率 ( 74% ) は 高い と見なされます。
負債の削減: SWの負債対資本比率は、過去 5 年間で119.4%から108.6%に減少しました。
債務返済能力: SWの負債は 営業キャッシュフロー によって 十分にカバー されています ( 29.8% )。
インタレストカバレッジ: SWの負債に対する 利息支払い は EBIT ( 11.8 x coverage) によって 十分にカバーされています。