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Sodexo 대차 대조표 상태
재무 상태 기준 확인 4/6
Sodexo 의 총 주주 지분은 €4.4B 이고 총 부채는 €4.8B, 이는 부채 대 자기자본 비율을 108.6% 로 가져옵니다. 총자산과 총부채는 각각 €15.6B 및 €11.2B 입니다. Sodexo 의 EBIT는 €965.0M 이며 이자보상배율은 11.8 입니다. €1.5B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
108.6%
부채 비율
€4.81b
부채
| 이자 보상 비율 | 11.8x |
| 현금 | €1.53b |
| 주식 | €4.43b |
| 총 부채 | €11.17b |
| 총 자산 | €15.60b |
최근 재무 상태 업데이트
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 01재무 상태 분석
단기부채: SW 의 단기 자산 ( €6.1B )이 단기 부채( €5.0B ).
장기 부채: SW 의 단기 자산( €6.1B )은 장기 부채( €6.2B ).
부채 대 자본 내역 및 분석
부채 수준: SW 의 순부채 대 자기자본 비율( 74% )은 높음으로 간주됩니다.
부채 감소: SW 의 부채 대 자기자본 비율은 지난 5년간 119.4% 에서 108.6% 로 감소했습니다.
부채 범위: SW 의 부채는 영업 현금 흐름 ( 29.8% )에 의해 잘 충당되었습니다.
이자 보장: SW 의 부채에 대한 이자 지급은 EBIT( 11.8 x 적용 범위)로 잘 충당됩니다.