Sodexo S.A.

ENXTPA:SW Stock Report

Market Cap: €12.0b

Sodexo Balance Sheet Health

Financial Health criteria checks 4/6

Sodexo has a total shareholder equity of €4.4B and total debt of €4.8B, which brings its debt-to-equity ratio to 108.6%. Its total assets and total liabilities are €15.6B and €11.2B respectively. Sodexo's EBIT is €965.0M making its interest coverage ratio 11.8. It has cash and short-term investments of €1.5B.

Key information

108.6%

Debt to equity ratio

€4.81b

Debt

Interest coverage ratio	11.8x
Cash	€1.53b
Equity	€4.43b
Total liabilities	€11.17b
Total assets	€15.60b

Recent financial health updates

Sodexo (EPA:SW) Takes On Some Risk With Its Use Of Debt

Sodexo (EPA:SW) Has A Pretty Healthy Balance Sheet

Sodexo (EPA:SW) Has A Pretty Healthy Balance Sheet

Here's Why Sodexo (EPA:SW) Can Manage Its Debt Responsibly

Sodexo (EPA:SW) Has A Pretty Healthy Balance Sheet

Here's Why Sodexo (EPA:SW) Can Manage Its Debt Responsibly

Recent updates

Returns On Capital At Sodexo (EPA:SW) Paint A Concerning Picture

Should You Be Adding Sodexo (EPA:SW) To Your Watchlist Today?

Earnings Tell The Story For Sodexo S.A. (EPA:SW)

Sodexo's (EPA:SW) Dividend Will Be Increased To €3.10

Sodexo's (EPA:SW) Shareholders Will Receive A Bigger Dividend Than Last Year

Sodexo (EPA:SW) May Have Issues Allocating Its Capital

Sodexo (EPA:SW) Has Announced That It Will Be Increasing Its Dividend To €3.10

Sodexo (EPA:SW) Takes On Some Risk With Its Use Of Debt

Is Now The Time To Put Sodexo (EPA:SW) On Your Watchlist?

Estimating The Intrinsic Value Of Sodexo S.A. (EPA:SW)

Is Sodexo S.A. (EPA:SW) Potentially Undervalued?

The Returns On Capital At Sodexo (EPA:SW) Don't Inspire Confidence

If EPS Growth Is Important To You, Sodexo (EPA:SW) Presents An Opportunity

Estimating The Fair Value Of Sodexo S.A. (EPA:SW)

Sodexo (EPA:SW) Has A Pretty Healthy Balance Sheet

At €97.44, Is Sodexo S.A. (EPA:SW) Worth Looking At Closely?

Some Investors May Be Worried About Sodexo's (EPA:SW) Returns On Capital

We Ran A Stock Scan For Earnings Growth And Sodexo (EPA:SW) Passed With Ease

A Look At The Fair Value Of Sodexo S.A. (EPA:SW)

Sodexo (EPA:SW) Has A Pretty Healthy Balance Sheet

Is It Too Late To Consider Buying Sodexo S.A. (EPA:SW)?

Sodexo's (EPA:SW) Returns On Capital Not Reflecting Well On The Business

Sodexo (EPA:SW) Has Announced That It Will Be Increasing Its Dividend To €2.40

Sodexo (EPA:SW) Will Pay A Larger Dividend Than Last Year At €2.40

Sodexo (EPA:SW) Is Increasing Its Dividend To €2.40

Here's Why Sodexo (EPA:SW) Can Manage Its Debt Responsibly

Is There An Opportunity With Sodexo S.A.'s (EPA:SW) 36% Undervaluation?

Is Now An Opportune Moment To Examine Sodexo S.A. (EPA:SW)?

Sodexo (EPA:SW) Has A Pretty Healthy Balance Sheet

Sodexo (EPA:SW) May Have Issues Allocating Its Capital

Estimating The Fair Value Of Sodexo S.A. (EPA:SW)

Here's Why Sodexo (EPA:SW) Can Manage Its Debt Responsibly

The Returns On Capital At Sodexo (EPA:SW) Don't Inspire Confidence

Is There Now An Opportunity In Sodexo S.A. (EPA:SW)?

Calculating The Fair Value Of Sodexo S.A. (EPA:SW)

These 4 Measures Indicate That Sodexo (EPA:SW) Is Using Debt Reasonably Well

Here's What's Concerning About Sodexo's (EPA:SW) Returns On Capital

Is Sodexo S.A. (EPA:SW) Potentially Undervalued?

Sodexo S.A.'s (EPA:SW) Intrinsic Value Is Potentially 47% Above Its Share Price

We Think Sodexo's (EPA:SW) Healthy Earnings Might Be Conservative

Sodexo (EPA:SW) May Have Issues Allocating Its Capital

Is It Time To Consider Buying Sodexo S.A. (EPA:SW)?

Estimating The Fair Value Of Sodexo S.A. (EPA:SW)

Here's Why Sodexo (EPA:SW) Has A Meaningful Debt Burden

Should You Think About Buying Sodexo S.A. (EPA:SW) Now?

Returns On Capital Signal Tricky Times Ahead For Sodexo (EPA:SW)

Financial Position Analysis

Short Term Liabilities: SW's short term assets (€6.1B) exceed its short term liabilities (€5.0B).

Long Term Liabilities: SW's short term assets (€6.1B) do not cover its long term liabilities (€6.2B).

Debt to Equity History and Analysis

Debt Level: SW's net debt to equity ratio (74%) is considered high.

Reducing Debt: SW's debt to equity ratio has reduced from 119.4% to 108.6% over the past 5 years.

Debt Coverage: SW's debt is well covered by operating cash flow (29.8%).

Interest Coverage: SW's interest payments on its debt are well covered by EBIT (11.8x coverage).

Balance Sheet

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