Compagnie de Saint-Gobain Balance Sheet Health
Financial Health criteria checks 6/6
Compagnie de Saint-Gobain has a total shareholder equity of €23.8B and total debt of €13.0B, which brings its debt-to-equity ratio to 54.8%. Its total assets and total liabilities are €57.3B and €33.5B respectively. Compagnie de Saint-Gobain's EBIT is €5.1B making its interest coverage ratio 23.6. It has cash and short-term investments of €8.6B.
Key information
54.8%
Debt to equity ratio
€13.03b
Debt
Interest coverage ratio | 23.6x |
Cash | €8.60b |
Equity | €23.76b |
Total liabilities | €33.54b |
Total assets | €57.30b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CODG.F's short term assets (€22.2B) exceed its short term liabilities (€16.6B).
Long Term Liabilities: CODG.F's short term assets (€22.2B) exceed its long term liabilities (€17.0B).
Debt to Equity History and Analysis
Debt Level: CODG.F's net debt to equity ratio (18.6%) is considered satisfactory.
Reducing Debt: CODG.F's debt to equity ratio has reduced from 59.9% to 54.8% over the past 5 years.
Debt Coverage: CODG.F's debt is well covered by operating cash flow (46.3%).
Interest Coverage: CODG.F's interest payments on its debt are well covered by EBIT (23.6x coverage).