Sodexo Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Sodexo heeft een totaal eigen vermogen van €3.8B en een totale schuld van €4.7B, wat de schuld-eigenvermogensverhouding op 124.8% brengt. De totale activa en totale passiva bedragen respectievelijk €15.0B en €11.2B. De EBIT Sodexo is €1.0B waardoor de rentedekking 13.1 is. Het heeft contanten en kortetermijnbeleggingen van €2.1B.

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124.8%

Verhouding schuld/eigen vermogen

€4.74b

Schuld

Rente dekkingsratio	13.1x
Contant	€2.14b
Aandelen	€3.80b
Totaal verplichtingen	€11.23b
Totaal activa	€15.02b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €6.4B ) SDXO.F } overtreffen de korte termijn passiva ( €5.9B ).

Langlopende schulden: De kortetermijnactiva SDXO.F ( €6.4B ) overtreffen de langetermijnschulden ( €5.3B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 68.5% ) SDXO.F wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van SDXO.F is de afgelopen 5 jaar gestegen van 91.6% naar 124.8%.

Schuldendekking: De schuld van SDXO.F wordt goed gedekt door de operationele kasstroom ( 27.9% ).

Rentedekking: De rentebetalingen op de schuld van SDXO.F worden goed gedekt door EBIT ( 13.1 x dekking).

Sodexo Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

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Recente financiële gezondheidsupdates

Recent updates

Sodexo S.A. (ENXTPA:SW) agreed to acquire CRH Catering Co., Inc. from the family.

Sodexo S.A. to Report First Half, 2025 Results on Apr 04, 2025

Sodexo Reportedly Weighs Acquisition of Aramark

Sodexo S.A. Announces Special Interim Dividend, Payable on August 29, 2024

Sodexo S.A. Provides Revenue Guidance for the Fiscal Year 2024

Sodexo Names Amy O'neil as President of Workplace Experience for U.S

Sodexo S.A. Appoints Sebastien De Tramasure as Group Chief Financial Officer

Sodexo S.A. Announces Board Changes

Sodexo Appoints Isabelle HANNEDOUCHE as Managing Director for Greater China

Sodexo S.A. Announces Executive Changes

Sodexo S.A. to Report Q2, 2024 Results on Apr 05, 2024

The Halifax Group agreed to acquire Worldwide Home Care Division of Sodexo.

Sodexo S.A. (ENXTPA:SW) agreed to acquire A.H. Management Group, Inc.

Sodexo Live! Announces Executive Changes

Sodexo S.A. Provides Revenue Guidance for the Fiscal Year 2023

Sodexo S.A. Approves the Dividend, Payable on December 28, 2022

Sodexo S.A. (ENXTPA:SW) commences an Equity Buyback Plan for 5% of its issued share capital, for €700 million, under the authorization approved on December 14, 2021.

Sodexo S.A. Proposes Dividend for the Fiscal 2022

Sodexo S.A., Annual General Meeting, Dec 15, 2023

Sodexo Launches New Mobile App, Everyday, Across the U.S. for Millions of Consumers

Sodexo S.A. Appoints Sophie Bellon as Chief Executive Officer

Bain Capital Reportedly Weighs Bid for Stake in Sodexo Benefits Unit

Sodexo S.A. (ENXTPA:SW) agreed to acquire Accent Food Services, LLC.

Sodexo S.A. (ENXTPA:SW) acquired Food.ee Media Ltd.

Sodexo Launches “La Passerelle” (The Bridge), A New Economic Model with A Positive Social Impact, in Priority Neighborhoods

Sodexo Launches foodiE Café to Deliver Nutritious Meals to Middle School Cafeterias

Sodexo Announces Departure of Cathy Desquesses, Chief People Officer in May 2021

Sodexo and PartsSource Form Industry Partnership to Advance Healthcare Technology Management Innovation

Sodexo S.A. Announces to Approves the Nomination of Federico J. González Tejera as Director

Sodexo S.A. to Report Fiscal Year 2021 Results on Oct 28, 2021

Sodexo S.A. Announces Changes to Its Board

Sodexho Alliance SA (ENXTPA: SW) acquired Tir Groupe.

Sodexo to Report Fiscal Year 2007 Results on Oct 03, 2007

Sodexho S.A. entered into an agreement to acquire 93.5% stake in Partena AB for a consideration of SEK 1500 million from IK 1989 Fund, a fund managed by IK Investment Partners and Fortos.

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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