Compagnie de Saint-Gobain Balance Sheet Health
Financial Health criteria checks 5/6
Compagnie de Saint-Gobain has a total shareholder equity of €23.1B and total debt of €12.0B, which brings its debt-to-equity ratio to 51.7%. Its total assets and total liabilities are €55.7B and €32.5B respectively. Compagnie de Saint-Gobain's EBIT is €4.6B making its interest coverage ratio 18. It has cash and short-term investments of €6.9B.
Key information
51.7%
Debt to equity ratio
€11.97b
Debt
Interest coverage ratio | 18x |
Cash | €6.94b |
Equity | €23.14b |
Total liabilities | €32.54b |
Total assets | €55.68b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SGO's short term assets (€23.4B) exceed its short term liabilities (€18.4B).
Long Term Liabilities: SGO's short term assets (€23.4B) exceed its long term liabilities (€14.1B).
Debt to Equity History and Analysis
Debt Level: SGO's net debt to equity ratio (21.8%) is considered satisfactory.
Reducing Debt: SGO's debt to equity ratio has increased from 51.2% to 51.7% over the past 5 years.
Debt Coverage: SGO's debt is well covered by operating cash flow (37.1%).
Interest Coverage: SGO's interest payments on its debt are well covered by EBIT (18x coverage).