Sanofi Balance Sheet Health

Financial Health criteria checks 6/6

Sanofi has a total shareholder equity of €73.0B and total debt of €21.7B, which brings its debt-to-equity ratio to 29.8%. Its total assets and total liabilities are €129.8B and €56.8B respectively. Sanofi's EBIT is €8.5B making its interest coverage ratio 141.6. It has cash and short-term investments of €6.8B.

Key information

29.8%

Debt to equity ratio

€21.74b

Debt

Interest coverage ratio141.6x
Cash€6.80b
Equity€73.00b
Total liabilities€56.76b
Total assets€129.76b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: SANO's short term assets (€30.1B) exceed its short term liabilities (€30.0B).

Long Term Liabilities: SANO's short term assets (€30.1B) exceed its long term liabilities (€26.7B).


Debt to Equity History and Analysis

Debt Level: SANO's net debt to equity ratio (20.5%) is considered satisfactory.

Reducing Debt: SANO's debt to equity ratio has reduced from 45.1% to 29.8% over the past 5 years.

Debt Coverage: SANO's debt is well covered by operating cash flow (37.3%).

Interest Coverage: SANO's interest payments on its debt are well covered by EBIT (141.6x coverage).


Balance Sheet


Discover healthy companies