Compagnie de Saint-Gobain Balance Sheet Health
Financial Health criteria checks 5/6
Compagnie de Saint-Gobain has a total shareholder equity of €23.2B and total debt of €11.4B, which brings its debt-to-equity ratio to 49.4%. Its total assets and total liabilities are €55.4B and €32.2B respectively. Compagnie de Saint-Gobain's EBIT is €5.1B making its interest coverage ratio 19.3. It has cash and short-term investments of €6.1B.
Key information
49.4%
Debt to equity ratio
€11.45b
Debt
Interest coverage ratio | 19.3x |
Cash | €6.13b |
Equity | €23.15b |
Total liabilities | €32.22b |
Total assets | €55.38b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SGO N's short term assets (€21.5B) exceed its short term liabilities (€17.4B).
Long Term Liabilities: SGO N's short term assets (€21.5B) exceed its long term liabilities (€14.9B).
Debt to Equity History and Analysis
Debt Level: SGO N's net debt to equity ratio (22.9%) is considered satisfactory.
Reducing Debt: SGO N's debt to equity ratio has increased from 48.7% to 49.4% over the past 5 years.
Debt Coverage: SGO N's debt is well covered by operating cash flow (49.9%).
Interest Coverage: SGO N's interest payments on its debt are well covered by EBIT (19.3x coverage).