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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SW N's short term assets (€6.1B) exceed its short term liabilities (€5.0B).
Long Term Liabilities: SW N's short term assets (€6.1B) do not cover its long term liabilities (€6.2B).
Debt to Equity History and Analysis
Debt Level: SW N's net debt to equity ratio (74%) is considered high.
Reducing Debt: SW N's debt to equity ratio has reduced from 119.4% to 108.6% over the past 5 years.
Debt Coverage: SW N's debt is well covered by operating cash flow (29.8%).
Interest Coverage: SW N's interest payments on its debt are well covered by EBIT (11.8x coverage).