Compagnie de Saint-Gobain Balance Sheet Health
Financial Health criteria checks 6/6
Compagnie de Saint-Gobain has a total shareholder equity of €24.4B and total debt of €14.5B, which brings its debt-to-equity ratio to 59.6%. Its total assets and total liabilities are €59.4B and €35.0B respectively. Compagnie de Saint-Gobain's EBIT is €5.0B making its interest coverage ratio 25.7. It has cash and short-term investments of €8.2B.
Key information
59.6%
Debt to equity ratio
€14.55b
Debt
| Interest coverage ratio | 25.7x |
| Cash | €8.17b |
| Equity | €24.43b |
| Total liabilities | €34.98b |
| Total assets | €59.41b |
Recent financial health updates
We Think Compagnie de Saint-Gobain (EPA:SGO) Can Stay On Top Of Its Debt
Dec 01
Here's Why Compagnie de Saint-Gobain (EPA:SGO) Can Manage Its Debt Responsibly
Aug 12These 4 Measures Indicate That Compagnie de Saint-Gobain (EPA:SGO) Is Using Debt Reasonably Well
May 09Recent updates
What Does Compagnie de Saint-Gobain S.A.'s (EPA:SGO) Share Price Indicate?
Dec 15We Think Compagnie de Saint-Gobain (EPA:SGO) Can Stay On Top Of Its Debt
Dec 01Is Now The Time To Put Compagnie de Saint-Gobain (EPA:SGO) On Your Watchlist?
Nov 17Some Shareholders Feeling Restless Over Compagnie de Saint-Gobain S.A.'s (EPA:SGO) P/E Ratio
Oct 07Why Compagnie de Saint-Gobain S.A. (EPA:SGO) Could Be Worth Watching
Aug 26Here's Why Compagnie de Saint-Gobain (EPA:SGO) Can Manage Its Debt Responsibly
Aug 12Compagnie de Saint-Gobain S.A. (EPA:SGO) Just Released Its Half-Yearly Results And Analysts Are Updating Their Estimates
Jul 30Here's Why Compagnie de Saint-Gobain (EPA:SGO) Has Caught The Eye Of Investors
Jul 27The Compensation For Compagnie de Saint-Gobain S.A.'s (EPA:SGO) CEO Looks Deserved And Here's Why
May 31These 4 Measures Indicate That Compagnie de Saint-Gobain (EPA:SGO) Is Using Debt Reasonably Well
May 09Compagnie de Saint-Gobain (EPA:SGO) Is Paying Out A Larger Dividend Than Last Year
Apr 24What Compagnie de Saint-Gobain S.A.'s (EPA:SGO) P/E Is Not Telling You
Apr 19Compagnie de Saint-Gobain's (EPA:SGO) Dividend Will Be Increased To €2.10
Apr 03Estimating The Intrinsic Value Of Compagnie de Saint-Gobain S.A. (EPA:SGO)
Apr 01Compagnie 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 20Financial Position Analysis
Short Term Liabilities: SGO's short term assets (€23.3B) exceed its short term liabilities (€16.5B).
Long Term Liabilities: SGO's short term assets (€23.3B) exceed its long term liabilities (€18.5B).
Debt to Equity History and Analysis
Debt Level: SGO's net debt to equity ratio (26.1%) is considered satisfactory.
Reducing Debt: SGO's debt to equity ratio has reduced from 73.6% to 59.6% over the past 5 years.
Debt Coverage: SGO's debt is well covered by operating cash flow (40.3%).
Interest Coverage: SGO's interest payments on its debt are well covered by EBIT (25.7x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 04:44 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Compagnie de Saint-Gobain S.A. is covered by 45 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Gaëtan Dupont | AlphaValue |
| Óscar Rodriguez Rouco | Banco de Sabadell. S.A. |
| Pierre Sylvain Rousseau | Barclays |