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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SGOP's short term assets (€23.3B) exceed its short term liabilities (€16.5B).
Long Term Liabilities: SGOP's short term assets (€23.3B) exceed its long term liabilities (€18.5B).
Debt to Equity History and Analysis
Debt Level: SGOP's net debt to equity ratio (26.1%) is considered satisfactory.
Reducing Debt: SGOP's debt to equity ratio has reduced from 73.6% to 59.6% over the past 5 years.
Debt Coverage: SGOP's debt is well covered by operating cash flow (40.3%).
Interest Coverage: SGOP's interest payments on its debt are well covered by EBIT (25.7x coverage).