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 ratio11.8x
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).


Balance Sheet


Discover healthy companies