Compagnie de Saint-Gobain Balance Sheet Health
Financial Health criteria checks 6/6
Compagnie de Saint-Gobain has a total shareholder equity of €23.8B and total debt of €13.0B, which brings its debt-to-equity ratio to 54.8%. Its total assets and total liabilities are €57.3B and €33.5B respectively. Compagnie de Saint-Gobain's EBIT is €5.1B making its interest coverage ratio 23.6. It has cash and short-term investments of €8.6B.
Key information
54.8%
Debt to equity ratio
€13.03b
Debt
Interest coverage ratio | 23.6x |
Cash | €8.60b |
Equity | €23.76b |
Total liabilities | €33.54b |
Total assets | €57.30b |
Recent financial health updates
Compagnie de Saint-Gobain (EPA:SGO) Has A Pretty Healthy Balance Sheet
Dec 11Does Compagnie de Saint-Gobain (EPA:SGO) Have A Healthy Balance Sheet?
Sep 08Compagnie de Saint-Gobain (EPA:SGO) Has A Pretty Healthy Balance Sheet
May 19Compagnie de Saint-Gobain (EPA:SGO) Seems To Use Debt Quite Sensibly
Nov 27Is Compagnie de Saint-Gobain (EPA:SGO) Using Too Much Debt?
Jul 31Here's Why Compagnie de Saint-Gobain (EPA:SGO) Can Manage Its Debt Responsibly
Apr 11Recent updates
Compagnie de Saint-Gobain (EPA:SGO) Has Announced That It Will Be Increasing Its Dividend To €2.10
Mar 16Why Compagnie de Saint-Gobain S.A. (EPA:SGO) Could Be Worth Watching
Feb 20Market Still Lacking Some Conviction On Compagnie de Saint-Gobain S.A. (EPA:SGO)
Dec 26Compagnie de Saint-Gobain (EPA:SGO) Has A Pretty Healthy Balance Sheet
Dec 11Should You Investigate Compagnie de Saint-Gobain S.A. (EPA:SGO) At €54.49?
Nov 10Compagnie de Saint-Gobain S.A.'s (EPA:SGO) Intrinsic Value Is Potentially 79% Above Its Share Price
Oct 26Does Compagnie de Saint-Gobain (EPA:SGO) Have A Healthy Balance Sheet?
Sep 08What Does Compagnie de Saint-Gobain S.A.'s (EPA:SGO) Share Price Indicate?
Aug 05An Intrinsic Calculation For Compagnie de Saint-Gobain S.A. (EPA:SGO) Suggests It's 25% Undervalued
Jul 21Here's Why Compagnie de Saint-Gobain (EPA:SGO) Has Caught The Eye Of Investors
Jun 02Compagnie de Saint-Gobain (EPA:SGO) Has A Pretty Healthy Balance Sheet
May 19Compagnie de Saint-Gobain's (EPA:SGO) Shareholders Will Receive A Bigger Dividend Than Last Year
May 06Is Compagnie de Saint-Gobain S.A. (EPA:SGO) Potentially Undervalued?
May 03Compagnie de Saint-Gobain's (EPA:SGO) Dividend Will Be Increased To €2.00
Apr 05Estimating The Intrinsic Value Of Compagnie de Saint-Gobain S.A. (EPA:SGO)
Mar 24Should You Be Adding Compagnie de Saint-Gobain (EPA:SGO) To Your Watchlist Today?
Feb 24Is Now An Opportune Moment To Examine Compagnie de Saint-Gobain S.A. (EPA:SGO)?
Feb 02Compagnie de Saint-Gobain S.A. (EPA:SGO) Shares Could Be 40% Below Their Intrinsic Value Estimate
Dec 12Compagnie de Saint-Gobain (EPA:SGO) Seems To Use Debt Quite Sensibly
Nov 27Here's Why We Think Compagnie de Saint-Gobain (EPA:SGO) Is Well Worth Watching
Oct 31What Does Compagnie de Saint-Gobain S.A.'s (EPA:SGO) Share Price Indicate?
Oct 16Compagnie de Saint-Gobain S.A. (EPA:SGO) Shares Could Be 48% Below Their Intrinsic Value Estimate
Sep 11Is Compagnie de Saint-Gobain (EPA:SGO) Using Too Much Debt?
Jul 31Why Compagnie de Saint-Gobain S.A. (EPA:SGO) Could Be Worth Watching
Jul 17Here's Why Compagnie de Saint-Gobain (EPA:SGO) Has Caught The Eye Of Investors
Jun 29Compagnie de Saint-Gobain (EPA:SGO) Has Announced That It Will Be Increasing Its Dividend To €1.63
May 28We Like These Underlying Return On Capital Trends At Compagnie de Saint-Gobain (EPA:SGO)
May 27Compagnie de Saint-Gobain (EPA:SGO) Will Pay A Larger Dividend Than Last Year At €1.63
May 13Compagnie de Saint-Gobain's (EPA:SGO) Upcoming Dividend Will Be Larger Than Last Year's
Apr 28Here's Why Compagnie de Saint-Gobain (EPA:SGO) Can Manage Its Debt Responsibly
Apr 11Compagnie de Saint-Gobain's (EPA:SGO) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 11Compagnie de Saint-Gobain's (EPA:SGO) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 28Compagnie de Saint-Gobain (EPA:SGO) Is Increasing Its Dividend To €1.63
Mar 13Are Investors Undervaluing Compagnie de Saint-Gobain S.A. (EPA:SGO) By 24%?
Feb 27Compagnie de Saint-Gobain (EPA:SGO) Is Increasing Its Dividend To €1.63
Feb 27Is It Too Late To Consider Buying Compagnie de Saint-Gobain S.A. (EPA:SGO)?
Feb 10Financial Position Analysis
Short Term Liabilities: SGO's short term assets (€22.2B) exceed its short term liabilities (€16.6B).
Long Term Liabilities: SGO's short term assets (€22.2B) exceed its long term liabilities (€17.0B).
Debt to Equity History and Analysis
Debt Level: SGO's net debt to equity ratio (18.6%) is considered satisfactory.
Reducing Debt: SGO's debt to equity ratio has reduced from 59.9% to 54.8% over the past 5 years.
Debt Coverage: SGO's debt is well covered by operating cash flow (46.3%).
Interest Coverage: SGO's interest payments on its debt are well covered by EBIT (23.6x coverage).