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
Here's Why Compagnie de Saint-Gobain (EPA:SGO) Can Manage Its Debt Responsibly
Aug 12
These 4 Measures Indicate That Compagnie de Saint-Gobain (EPA:SGO) Is Using Debt Reasonably Well
May 09Compagnie 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 19Recent updates
Here'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 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 24Financial 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).